MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

1 Financials 85.01%
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 1.01%
123,782
+18,882
27
$13M 1.01%
+128,100
28
$12.9M 1%
380,069
-45,026
29
$12.8M 1%
550,000
+120,000
30
$12.2M 0.95%
1,207,900
+227,800
31
$12.1M 0.95%
1,024,164
+13,859
32
$11.2M 0.87%
1,199,900
-115,100
33
$11M 0.86%
353,147
+23,926
34
$11M 0.86%
374,705
+154,658
35
$10.8M 0.84%
580,208
-220,017
36
$10.5M 0.81%
195,000
+90,000
37
$10.4M 0.81%
225,000
+84,600
38
$10.1M 0.79%
730,800
39
$10.1M 0.78%
1,049,380
-275,694
40
$10M 0.78%
672,703
+22,606
41
$9.91M 0.77%
700,273
-179,968
42
$9.82M 0.77%
460,108
+320,027
43
$9.78M 0.76%
1,020,387
+248,537
44
$9.75M 0.76%
1,331,400
45
$9.61M 0.75%
472,690
46
$9.57M 0.75%
+300,000
47
$9.39M 0.73%
570,000
-396,071
48
$9.21M 0.72%
+104,300
49
$9.08M 0.71%
+80,000
50
$8.99M 0.7%
+110,000
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