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
$519M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$13M
5
FHN icon
First Horizon
FHN
+$10.4M

Top Sells

1
+$12.6M
2
+$7.02M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.9M
5
AAMI
Acadian Asset Management
AAMI
+$4.73M

Sector Composition

1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.41%
401,812
+65,877
27
$7.27M 1.4%
280,000
+125,000
28
$6.75M 1.3%
111,200
+30,162
29
$6.33M 1.22%
162,500
+112,500
30
$5.74M 1.11%
205,000
+21,100
31
$5.44M 1.05%
143,500
+58,500
32
$5.32M 1.03%
151,400
+106,400
33
$5.32M 1.02%
667,800
+67,800
34
$5.3M 1.02%
+335,000
35
$4.98M 0.96%
105,000
+5,000
36
$4.39M 0.85%
268,400
-11,600
37
$4.32M 0.83%
77,000
-11,300
38
$4.28M 0.82%
375,000
-45,300
39
$3.74M 0.72%
116,600
+76,600
40
$3.52M 0.68%
169,000
-1,000
41
$3.18M 0.61%
138,080
42
$3.15M 0.61%
189,522
-18,797
43
$3.1M 0.6%
19,200
+4,600
44
$2.98M 0.57%
35,100
+10,900
45
$2.98M 0.57%
29,600
-2,200
46
$2.97M 0.57%
+86,303
47
$2.96M 0.57%
302,400
+267,400
48
$2.74M 0.53%
+35,000
49
$2.7M 0.52%
70,400
-13,800
50
$2.66M 0.51%
104,400
1
2
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