MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.77%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.16%
+347,827
27
$12.1M 1.15%
748,637
-93,100
28
$11.2M 1.07%
122,700
-12,300
29
$11.1M 1.05%
250,000
+30,000
30
$11M 1.05%
206,400
+1,400
31
$10.8M 1.03%
446,500
-114,000
32
$10.8M 1.02%
320,800
+16,600
33
$10.4M 0.99%
340,100
-119,900
34
$10.4M 0.99%
1,246,500
+181,500
35
$9.9M 0.94%
356,000
-44,000
36
$9.85M 0.94%
401,530
+42,704
37
$9.83M 0.94%
212,857
+52,857
38
$9.28M 0.88%
232,400
-2,600
39
$9.27M 0.88%
+108,500
40
$8.81M 0.84%
430,000
41
$8.64M 0.82%
517,908
-74,200
42
$8.18M 0.78%
991,882
+176,027
43
$7.85M 0.75%
+95,000
44
$7.66M 0.73%
250,000
+25,600
45
$7.55M 0.72%
214,600
+17,700
46
$7.54M 0.72%
273,090
-8,600
47
$7.45M 0.71%
195,900
+112,400
48
$7.45M 0.71%
505,894
+50,994
49
$7.41M 0.71%
115,700
+700
50
$7.31M 0.7%
215,800
-59,200
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