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
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.23%
380,000
-15,000
27
$5.68M 1.22%
235,000
+35,000
28
$5.66M 1.22%
101,274
+11,274
29
$5.63M 1.21%
300,000
+5,000
30
$5.55M 1.2%
120,000
-5,000
31
$5.35M 1.15%
410,000
-15,989
32
$5.14M 1.11%
+70,000
33
$5M 1.08%
150,000
+12,895
34
$4.88M 1.05%
256,945
35
$4.74M 1.02%
75,000
+5,000
36
$4.64M 1%
110,000
+40,000
37
$4.48M 0.96%
25,000
+7,500
38
$4.37M 0.94%
95,000
-57,300
39
$4.32M 0.93%
80,000
-17,800
40
$4.28M 0.92%
137,500
+40,000
41
$4.25M 0.92%
200,000
42
$4.11M 0.88%
175,000
+15,000
43
$4.02M 0.87%
435,000
44
$4M 0.86%
192,500
-22,500
45
$3.95M 0.85%
325,000
46
$3.85M 0.83%
360,000
+23,100
47
$3.83M 0.83%
220,000
-104,700
48
$3.8M 0.82%
140,000
+100,000
49
$3.75M 0.81%
105,000
+15,000
50
$3.72M 0.8%
150,000
-50,000
1
2
3 4 5