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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.2%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.93%
495,532
+31,857
27
$12.3M 0.92%
832,400
-544,300
28
$11.6M 0.87%
581,698
+236,698
29
$11.4M 0.86%
728,100
+178,100
30
$11.4M 0.86%
805,950
+525,950
31
$11.3M 0.85%
310,000
-120,000
32
$11.1M 0.83%
440,040
-29,960
33
$11M 0.83%
748,437
34
$10.9M 0.82%
470,127
+210,127
35
$10.9M 0.82%
185,948
+4,448
36
$10.9M 0.82%
260,220
+23,120
37
$10.9M 0.82%
318,444
+47,119
38
$10.7M 0.8%
1,167,159
-23,800
39
$10.4M 0.78%
+425,000
40
$10.4M 0.78%
230,144
+43,338
41
$10.3M 0.77%
225,000
+20,708
42
$10.2M 0.77%
180,286
-34,714
43
$9.96M 0.75%
100,000
-14,200
44
$9.46M 0.71%
62,500
+27,500
45
$9.41M 0.71%
82,500
+22,200
46
$9.19M 0.69%
378,200
47
$8.92M 0.67%
180,000
+65,000
48
$8.7M 0.65%
+685,000
49
$8.69M 0.65%
410,000
50
$8.68M 0.65%
1,065,147
+66,565
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