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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.63%
486,000
52
$5.21M 0.63%
231,500
+51,200
53
$5.05M 0.61%
+215,700
54
$5.03M 0.61%
219,200
-14,000
55
$5.01M 0.6%
470,500
+65,700
56
$5M 0.6%
403,700
+228,700
57
$4.99M 0.6%
289,100
+600
58
$4.94M 0.6%
97,500
+2,500
59
$4.93M 0.59%
548,215
+55,215
60
$4.88M 0.59%
241,300
+229,400
61
$4.87M 0.59%
+183,596
62
$4.85M 0.59%
+179,100
63
$4.84M 0.58%
559,600
+72,600
64
$4.78M 0.58%
+278,743
65
$4.7M 0.57%
454,000
+44,400
66
$4.63M 0.56%
401,000
-249,000
67
$4.56M 0.55%
278,800
+208,800
68
$4.53M 0.55%
235,000
+43,000
69
$4.46M 0.54%
335,000
+5,000
70
$4.36M 0.53%
688,100
-62,500
71
$4.34M 0.52%
334,434
+18,424
72
$4.28M 0.52%
181,100
+157,600
73
$4.27M 0.51%
185,600
+20,600
74
$4.27M 0.51%
+320,800
75
$4.24M 0.51%
160,500
-19,500
1 2
3
4 5