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
$655M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.3M
3
+$6.74M
4
FISI icon
Financial Institutions
FISI
+$6.17M
5
SF icon
Stifel
SF
+$3.86M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$6.37M
4
CRBG icon
Corebridge Financial
CRBG
+$5.72M
5
UMBF icon
UMB Financial
UMBF
+$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.33%
70,100
-93,500
27
$8.49M 1.3%
197,100
-147,900
28
$8.44M 1.29%
74,800
-42,600
29
$7.78M 1.19%
32,450
-6,650
30
$7.68M 1.17%
77,168
+3,668
31
$7.45M 1.14%
208,288
-2,000
32
$7.31M 1.12%
92,000
-2,000
33
$7.26M 1.11%
84,078
+9,478
34
$7.19M 1.1%
1,158,588
+313,588
35
$7.16M 1.09%
165,000
+43,300
36
$6.76M 1.03%
155,000
-7,100
37
$6.51M 0.99%
61,400
+36,400
38
$6.51M 0.99%
400,000
-91,300
39
$6.17M 0.94%
+226,100
40
$5.96M 0.91%
658,200
+268,100
41
$5.93M 0.91%
47,233
-13,991
42
$5.84M 0.89%
5,700
+1,200
43
$5.84M 0.89%
166,723
-25,600
44
$5.74M 0.88%
90,900
+22,300
45
$5.58M 0.85%
254,000
-5,600
46
$5.49M 0.84%
150,000
+100,000
47
$5.43M 0.83%
305,961
-23,956
48
$5M 0.76%
201,200
+81,200
49
$4.93M 0.75%
131,300
+63,000
50
$4.86M 0.74%
202,592
+6,230
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