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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.03%
601,600
-110,400
27
$6.06M 1.03%
539,801
-149,399
28
$6.04M 1.02%
831,395
-74,729
29
$6.01M 1.02%
396,162
-119,637
30
$5.74M 0.97%
480,972
-204,903
31
$5.69M 0.97%
59,100
+34,100
32
$5.66M 0.96%
319,858
-147,933
33
$5.64M 0.96%
109,504
+54,504
34
$5.55M 0.94%
508,600
+91,386
35
$5.47M 0.93%
9,700
-4,550
36
$5.23M 0.89%
525,000
37
$5.16M 0.88%
393,489
-31,750
38
$5.01M 0.85%
323,700
39
$4.42M 0.75%
250,545
+35,296
40
$4.34M 0.74%
81,646
+10,546
41
$4.32M 0.73%
347,759
-109,141
42
$4.3M 0.73%
201,800
-71,000
43
$4.3M 0.73%
120,000
+63,300
44
$4.26M 0.72%
332,772
-4,880
45
$4.16M 0.71%
444,500
+50,598
46
$4.14M 0.7%
750,270
-63,130
47
$3.99M 0.68%
190,292
-10,208
48
$3.82M 0.65%
+185,755
49
$3.79M 0.64%
118,855
+13,455
50
$3.73M 0.63%
56,799
-1,070
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