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
$265M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.7M
3
+$3.56M
4
NBHC icon
National Bank Holdings
NBHC
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$5.49M
2
+$4.81M
3
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
KKR icon
KKR & Co
KKR
+$3.68M

Sector Composition

1 Financials 90.29%
2 Consumer Discretionary 6.05%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.33%
+25,000
27
$3.42M 1.28%
131,200
-115,100
28
$3.28M 1.22%
194,393
-907
29
$3.27M 1.22%
196,400
-17,200
30
$3.26M 1.22%
125,000
-27,400
31
$3.25M 1.21%
175,000
-25,000
32
$3.21M 1.2%
38,500
+13,702
33
$3.16M 1.18%
95,753
34
$3.09M 1.15%
142,500
-30,300
35
$3M 1.12%
112,500
-25,000
36
$2.98M 1.11%
68,722
-18,652
37
$2.88M 1.07%
87,400
-6,300
38
$2.73M 1.02%
115,000
-10,000
39
$2.69M 1.01%
215,000
-114,278
40
$2.61M 0.97%
+20,000
41
$2.5M 0.93%
114,800
-10,900
42
$2.4M 0.9%
193,901
-6,099
43
$2.35M 0.88%
77,500
-6,200
44
$2.34M 0.88%
80,000
+40,000
45
$2.26M 0.84%
87,500
+10,138
46
$2.17M 0.81%
+50,000
47
$2.16M 0.81%
269,139
-5,861
48
$2.08M 0.78%
265,000
-156,863
49
$1.99M 0.74%
42,500
-7,500
50
$1.98M 0.74%
45,000
-9,700
1
2
3 4 5