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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.2%
799,500
-366,700
27
$7.46M 1.15%
497,500
-219,981
28
$7.44M 1.15%
1,102,266
-232,539
29
$7.39M 1.14%
450,095
-30,877
30
$7.05M 1.09%
320,000
-3,700
31
$6.99M 1.08%
410,160
+291,577
32
$6.94M 1.07%
230,080
+140,080
33
$6.75M 1.04%
508,655
+55
34
$6.73M 1.04%
133,725
+40,225
35
$6.72M 1.04%
110,000
-185,000
36
$6.69M 1.03%
242,640
+40,840
37
$5.63M 0.87%
+179,020
38
$5.57M 0.86%
79,856
-1,790
39
$5.36M 0.83%
316,055
-77,434
40
$5.32M 0.82%
250,545
41
$5.18M 0.8%
312,789
-19,983
42
$5.02M 0.78%
265,100
-82,659
43
$4.63M 0.71%
109,400
+44,400
44
$4.53M 0.7%
+355,075
45
$4.45M 0.69%
444,500
46
$4.42M 0.68%
365,000
+220,600
47
$4.41M 0.68%
32,615
-2,445
48
$4.4M 0.68%
160,070
-25,685
49
$4.39M 0.68%
56,799
50
$4.35M 0.67%
63,520
-45,984
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