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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.05M
3
+$5.88M
4
USB icon
US Bancorp
USB
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.23M

Top Sells

1
+$5.32M
2
+$2.96M
3
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.18M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.5%
61,224
-9,258
27
$8M 1.48%
763,538
+24,538
28
$7.87M 1.45%
447,132
+45,320
29
$7.18M 1.33%
175,610
-14,390
30
$6.05M 1.12%
+72,578
31
$5.88M 1.09%
+202,000
32
$5.72M 1.06%
195,400
-9,600
33
$5.55M 1.03%
157,794
+71,491
34
$5.27M 0.97%
110,660
+5,660
35
$4.77M 0.88%
120,000
-23,500
36
$4.29M 0.79%
334,600
-40,400
37
$4.23M 0.78%
+5,370
38
$4.21M 0.78%
50,000
+15,000
39
$4.07M 0.75%
264,600
-3,800
40
$4.02M 0.74%
70,300
-6,700
41
$4.02M 0.74%
282,700
-52,300
42
$3.7M 0.68%
+136,900
43
$3.54M 0.65%
172,900
+3,900
44
$3.36M 0.62%
43,950
+8,850
45
$3.32M 0.61%
110,600
+46,300
46
$3.2M 0.59%
+95,000
47
$2.92M 0.54%
+80,000
48
$2.89M 0.53%
101,751
+11,151
49
$2.88M 0.53%
+160,000
50
$2.88M 0.53%
177,804
-11,718
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