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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.67%
430,000
-188,400
52
$5.53M 0.65%
121,300
-18,700
53
$5.5M 0.65%
173,600
-22,200
54
$5.46M 0.65%
207,800
-23,700
55
$5.38M 0.64%
+158,250
56
$5.23M 0.62%
391,500
-12,200
57
$5.21M 0.62%
300,000
-551,000
58
$5.16M 0.61%
565,100
+5,500
59
$5.14M 0.61%
1,802,660
+34,500
60
$5.12M 0.61%
169,700
+68,700
61
$5.1M 0.6%
+65,000
62
$5.09M 0.6%
268,324
-151,716
63
$5.06M 0.6%
20,000
-26,800
64
$5.01M 0.59%
80,000
-62,800
65
$4.92M 0.58%
170,700
-14,900
66
$4.91M 0.58%
485,000
+79,300
67
$4.87M 0.58%
182,896
-700
68
$4.86M 0.58%
429,755
-40,745
69
$4.59M 0.54%
254,000
-24,800
70
$4.56M 0.54%
+280,000
71
$4.46M 0.53%
201,300
+9,638
72
$4.37M 0.52%
366,800
-87,200
73
$4.36M 0.52%
335,000
74
$4.34M 0.51%
313,300
-7,500
75
$4.27M 0.51%
196,500
1 2
3
4 5