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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FI icon
Fiserv
FI
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.06%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.99%
123,782
+18,882
27
$13M 0.99%
+128,100
28
$12.9M 0.99%
380,069
-45,026
29
$12.8M 0.98%
550,000
+120,000
30
$12.2M 0.93%
1,207,900
+227,800
31
$12.1M 0.93%
1,024,164
+13,859
32
$11.2M 0.86%
1,199,900
-115,100
33
$11M 0.85%
353,147
+23,926
34
$11M 0.84%
374,705
+154,658
35
$10.8M 0.82%
580,208
-220,017
36
$10.5M 0.8%
195,000
+90,000
37
$10.4M 0.8%
225,000
+84,600
38
$10.1M 0.77%
730,800
39
$10.1M 0.77%
1,049,380
-275,694
40
$10M 0.77%
672,703
+22,606
41
$9.91M 0.76%
700,273
-179,968
42
$9.82M 0.75%
460,108
+320,027
43
$9.78M 0.75%
1,020,387
+248,537
44
$9.75M 0.75%
1,331,400
45
$9.61M 0.74%
472,690
46
$9.57M 0.73%
+300,000
47
$9.39M 0.72%
570,000
-396,071
48
$9.21M 0.71%
+104,300
49
$9.08M 0.7%
+80,000
50
$8.99M 0.69%
+110,000
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