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
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.4M
3
+$3.14M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
BLK icon
Blackrock
BLK
+$2.53M

Top Sells

1
+$7.05M
2
+$4.74M
3
+$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M
5
HTB
HomeTrust Bancshares
HTB
+$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.31%
285,000
-15,000
27
$5.6M 1.28%
242,300
-37,700
28
$5.53M 1.27%
106,500
-17,500
29
$4.87M 1.12%
256,945
30
$4.53M 1.04%
150,000
+12,500
31
$4.51M 1.03%
96,292
-4,982
32
$4.47M 1.02%
425,000
+155,000
33
$4.42M 1.01%
380,000
-30,000
34
$4.4M 1.01%
+175,000
35
$4.29M 0.98%
99,700
-20,300
36
$4.17M 0.95%
185,000
-7,500
37
$4.16M 0.95%
155,000
+15,000
38
$4.15M 0.95%
200,000
39
$4.14M 0.95%
365,000
+5,000
40
$4.07M 0.93%
110,000
+20,000
41
$3.98M 0.91%
435,000
42
$3.95M 0.91%
115,000
+10,000
43
$3.93M 0.9%
300,000
-80,000
44
$3.91M 0.9%
55,000
-15,000
45
$3.85M 0.88%
155,000
+55,000
46
$3.84M 0.88%
173,765
-176,235
47
$3.8M 0.87%
150,000
48
$3.74M 0.86%
25,000
+3,000
49
$3.73M 0.86%
95,753
50
$3.73M 0.85%
50,000
+20,000
1
2
3 4 5