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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.7%
121,300
52
$6.16M 0.69%
+4,600
53
$6.16M 0.69%
205,100
+25,400
54
$6.15M 0.69%
280,000
+4,000
55
$6.13M 0.69%
650,510
+14,100
56
$5.9M 0.66%
280,500
57
$5.69M 0.64%
1,785,000
-27,204
58
$5.48M 0.62%
486,000
59
$5.42M 0.61%
164,500
+2,400
60
$5.41M 0.61%
206,900
+82,200
61
$5.33M 0.6%
240,000
-37,400
62
$5.32M 0.6%
312,600
+237,600
63
$5.28M 0.59%
283,900
-21,600
64
$5.26M 0.59%
350,000
+160,000
65
$5.21M 0.59%
449,116
+324,116
66
$5.2M 0.58%
440,000
67
$5.15M 0.58%
+185,000
68
$5.07M 0.57%
190,000
+53,400
69
$4.8M 0.54%
380,000
-135,000
70
$4.76M 0.54%
252,624
71
$4.73M 0.53%
+217,327
72
$4.56M 0.51%
180,623
+4,823
73
$4.53M 0.51%
270,500
+500
74
$4.47M 0.5%
180,000
+30,900
75
$4.29M 0.48%
188,300
+87,000
1 2
3
4 5