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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.68%
207,600
+45,900
52
$5.14M 0.67%
170,000
+49,700
53
$5.13M 0.67%
340,000
+175,000
54
$5.04M 0.65%
213,000
+155,000
55
$4.81M 0.62%
188,523
+7,900
56
$4.76M 0.62%
170,000
+40,000
57
$4.72M 0.61%
255,000
58
$4.72M 0.61%
350,000
+66,600
59
$4.69M 0.61%
+425,000
60
$4.4M 0.57%
300,100
+50,400
61
$4.4M 0.57%
235,000
+140,000
62
$4.28M 0.56%
112,800
63
$4.24M 0.55%
+175,000
64
$4.21M 0.55%
176,300
+128,600
65
$4.17M 0.54%
16,600
+1,100
66
$4.13M 0.54%
233,900
67
$3.98M 0.52%
291,600
68
$3.82M 0.5%
183,750
69
$3.78M 0.49%
109,450
+54,191
70
$3.73M 0.48%
23,000
+15,500
71
$3.68M 0.48%
377,106
+2,885
72
$3.63M 0.47%
206,100
-11,761
73
$3.5M 0.45%
329,900
74
$3.48M 0.45%
210,000
75
$3.48M 0.45%
+55,000
1 2
3
4 5