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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.72%
454,900
+39,300
52
$6.53M 0.7%
815,855
-66,245
53
$6.52M 0.7%
200,000
54
$6.5M 0.7%
570,000
-214,492
55
$6.32M 0.68%
426,505
-227,895
56
$6.05M 0.65%
75,019
-14,981
57
$6.03M 0.65%
196,900
-38,100
58
$5.93M 0.64%
398,612
-3,966
59
$5.88M 0.63%
300,000
-139,000
60
$5.83M 0.63%
435,000
+128,400
61
$5.67M 0.61%
122,500
+102,500
62
$5.64M 0.61%
236,300
-51,700
63
$5.61M 0.61%
211,500
64
$5.28M 0.57%
270,505
65
$5.26M 0.57%
175,200
66
$5.25M 0.57%
296,886
67
$5.08M 0.55%
255,000
68
$5.05M 0.55%
195,000
-16,100
69
$5.03M 0.54%
702,800
-626,400
70
$5.01M 0.54%
197,500
-54,600
71
$4.7M 0.51%
167,900
-10,350
72
$4.39M 0.47%
+64,200
73
$4.03M 0.43%
88,000
-1,400
74
$3.97M 0.43%
+88,418
75
$3.96M 0.43%
377,267
-33,835
1 2
3
4 5