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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.66%
600,400
52
$6.2M 0.65%
135,000
-25,500
53
$6.01M 0.63%
451,600
+11,000
54
$5.91M 0.62%
985,600
-24,100
55
$5.88M 0.62%
88,200
-34,300
56
$5.85M 0.61%
913,300
-495,600
57
$5.8M 0.61%
240,800
-26,700
58
$5.72M 0.6%
+420,000
59
$5.65M 0.59%
309,600
-10,000
60
$5.44M 0.57%
196,600
+166,600
61
$5.42M 0.57%
365,000
62
$5.36M 0.56%
167,900
-2,100
63
$5.15M 0.54%
303,100
-12,200
64
$5.07M 0.53%
539,700
-47,900
65
$5.06M 0.53%
+196,400
66
$5.04M 0.53%
804,500
-153,500
67
$4.96M 0.52%
600,000
-600,000
68
$4.92M 0.52%
453,000
69
$4.75M 0.5%
270,000
70
$4.69M 0.49%
613,300
+363,100
71
$4.66M 0.49%
+69,800
72
$4.54M 0.48%
314,000
73
$4.51M 0.47%
205,368
-74,632
74
$4.49M 0.47%
550,000
-829,800
75
$4.49M 0.47%
285,400
+21,400
1 2
3
4 5