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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.66%
899,900
52
$6.41M 0.66%
854,495
-611,605
53
$6.35M 0.65%
589,600
-59,800
54
$6.28M 0.65%
521,307
-61,078
55
$6.16M 0.63%
77,700
-10,500
56
$6.08M 0.62%
+368,111
57
$6.04M 0.62%
232,300
+73,800
58
$6.04M 0.62%
230,119
-10,681
59
$6.03M 0.62%
90,900
+55,900
60
$5.91M 0.61%
333,200
-294,100
61
$5.88M 0.6%
189,300
-7,300
62
$5.82M 0.6%
+7,000
63
$5.82M 0.6%
283,100
-20,000
64
$5.81M 0.6%
985,900
+300
65
$5.54M 0.57%
296,100
-13,500
66
$5.5M 0.56%
322,400
-97,600
67
$5.34M 0.55%
480,000
-120,400
68
$5.25M 0.54%
130,000
+80,000
69
$5.24M 0.54%
165,400
+15,400
70
$5.18M 0.53%
364,900
-100
71
$5.17M 0.53%
628,000
+14,700
72
$5.1M 0.52%
274,600
-573,000
73
$5M 0.51%
700,000
-213,300
74
$4.92M 0.51%
450,000
-100,000
75
$4.82M 0.5%
+447,000
1 2
3
4 5