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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.65%
155,000
-5,000
52
$5.5M 0.64%
112,800
53
$5.43M 0.63%
178,500
-16,100
54
$5.24M 0.61%
235,096
+185,096
55
$5.15M 0.6%
125,000
-45,000
56
$4.87M 0.57%
90,000
-65,000
57
$4.82M 0.56%
165,000
+55,000
58
$4.81M 0.56%
180,623
59
$4.78M 0.56%
200,000
-61,324
60
$4.72M 0.55%
255,000
+4,100
61
$4.66M 0.54%
140,000
-50,000
62
$4.46M 0.52%
255,000
-70,000
63
$4.45M 0.52%
594,600
+5,500
64
$4.4M 0.51%
308,378
-1,622
65
$4.39M 0.51%
249,700
-300
66
$4.39M 0.51%
105,000
+20,000
67
$4.37M 0.51%
291,600
68
$4.32M 0.5%
110,000
+35,000
69
$4.28M 0.5%
+130,000
70
$4.06M 0.47%
233,900
+600
71
$4.02M 0.47%
75,000
-159,700
72
$4.01M 0.47%
161,700
+40,300
73
$4M 0.47%
15,500
-500
74
$3.97M 0.46%
120,300
-44,193
75
$3.96M 0.46%
+183,750
1 2
3
4 5