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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.75%
+867,700
52
$7.12M 0.75%
+160,500
53
$6.99M 0.73%
+160,000
54
$6.87M 0.72%
+468,600
55
$6.67M 0.7%
+436,700
56
$6.67M 0.7%
+475,000
57
$6.51M 0.68%
+225,000
58
$6.47M 0.68%
+267,500
59
$6.33M 0.66%
+385,000
60
$6.17M 0.65%
+351,200
61
$6.09M 0.64%
+319,600
62
$6.08M 0.64%
+600,400
63
$5.87M 0.62%
+344,200
64
$5.78M 0.61%
+140,000
65
$5.75M 0.6%
+170,000
66
$5.66M 0.59%
+440,600
67
$5.55M 0.58%
+899,900
68
$5.54M 0.58%
+550,000
69
$5.42M 0.57%
+150,000
70
$5.42M 0.57%
+331,803
71
$5.41M 0.57%
+170,000
72
$5.4M 0.57%
+958,000
73
$5.37M 0.56%
+1,009,700
74
$5.33M 0.56%
+280,000
75
$5.05M 0.53%
+587,600
1 2
3
4 5