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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.18%
285,000
+90,000
27
$8.35M 1.12%
685,875
-204,421
28
$7.93M 1.07%
515,799
-84,290
29
$7.88M 1.06%
458,700
-243,000
30
$7.88M 1.06%
73,733
+6,920
31
$7.83M 1.05%
316,048
+21,546
32
$7.75M 1.04%
+14,250
33
$7.7M 1.04%
906,124
-96,200
34
$7.61M 1.02%
712,000
+347,000
35
$7.37M 0.99%
1,340,000
+4,668
36
$7.05M 0.95%
467,791
-230,876
37
$6.94M 0.93%
222,590
+150,143
38
$6.51M 0.87%
456,900
-91,850
39
$6.32M 0.85%
188,846
+28,811
40
$6.3M 0.85%
+185,200
41
$5.95M 0.8%
30,800
+15,800
42
$5.88M 0.79%
425,239
-17,389
43
$5.6M 0.75%
813,400
-84,255
44
$5.59M 0.75%
525,000
45
$5.58M 0.75%
323,700
-1,474
46
$5.26M 0.71%
272,800
-97,399
47
$5.17M 0.7%
53,000
-32,800
48
$4.98M 0.67%
337,652
-2,348
49
$4.96M 0.67%
457,700
-127,300
50
$4.95M 0.67%
417,214
-12,786
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