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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.03%
381,004
-19,696
27
$13.3M 1.03%
380,043
+26,896
28
$13.1M 1.02%
1,204,912
-2,988
29
$13.1M 1.01%
143,900
+33,900
30
$12.6M 0.98%
616,168
-28,942
31
$12.4M 0.96%
721,349
+348,041
32
$12.1M 0.94%
+1,002,228
33
$12M 0.93%
1,152,507
+132,120
34
$11.8M 0.91%
1,387,423
+56,023
35
$11.5M 0.89%
1,027,054
+2,890
36
$11.4M 0.88%
55,700
+15,700
37
$11.4M 0.88%
1,186,400
-13,500
38
$11M 0.85%
530,176
-50,032
39
$10.9M 0.84%
672,729
+26
40
$10.7M 0.83%
723,200
-7,600
41
$10.4M 0.8%
274,691
+26,640
42
$10M 0.78%
346,200
+161,200
43
$9.94M 0.77%
240,751
+50,751
44
$9.76M 0.76%
276,040
-278,451
45
$9.43M 0.73%
375,157
+104,157
46
$9.34M 0.72%
155,300
+125,300
47
$9.11M 0.71%
416,095
-56,595
48
$9.07M 0.7%
260,040
-120,029
49
$8.86M 0.69%
693,802
+100,502
50
$8.78M 0.68%
+71,600
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