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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.64%
+84,100
52
$5.66M 0.63%
457,300
+17,300
53
$5.55M 0.62%
112,800
-8,500
54
$5.42M 0.6%
261,324
+8,700
55
$5.35M 0.6%
484,800
-1,200
56
$5.33M 0.6%
325,000
+41,100
57
$5.22M 0.58%
160,000
-43,700
58
$5.2M 0.58%
194,600
+4,600
59
$5.2M 0.58%
164,493
-40,607
60
$5.16M 0.58%
440,000
-10,000
61
$5.08M 0.57%
232,500
+15,173
62
$5.02M 0.56%
270,500
63
$4.66M 0.52%
220,000
-20,000
64
$4.61M 0.51%
180,623
65
$4.51M 0.5%
188,300
66
$4.5M 0.5%
565,500
+97,700
67
$4.36M 0.49%
291,600
68
$4.34M 0.48%
310,000
69
$4.33M 0.48%
71,000
-79,600
70
$4.31M 0.48%
210,000
-260,000
71
$4.3M 0.48%
250,900
72
$4.29M 0.48%
329,900
-100
73
$4.16M 0.46%
312,707
74
$3.98M 0.45%
+350,000
75
$3.95M 0.44%
303,400
-244,300
1 2
3
4 5