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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.77%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.68%
+247,500
52
$7.17M 0.68%
+76,500
53
$7.1M 0.68%
290,891
-300
54
$7.01M 0.67%
139,400
+16,900
55
$6.93M 0.66%
+125,000
56
$6.91M 0.66%
+200,000
57
$6.82M 0.65%
170,000
-30,000
58
$6.81M 0.65%
+415,900
59
$6.75M 0.64%
281,600
+45,300
60
$6.53M 0.62%
217,861
+22,861
61
$6.33M 0.6%
160,000
+115,000
62
$6.02M 0.57%
280,000
+155,000
63
$5.98M 0.57%
389,658
-92,342
64
$5.97M 0.57%
+211,500
65
$5.91M 0.56%
95,000
+30,800
66
$5.86M 0.56%
406,462
+7,850
67
$5.86M 0.56%
403,809
-22,696
68
$5.63M 0.54%
296,886
69
$5.58M 0.53%
+86,900
70
$5.56M 0.53%
178,754
+45,517
71
$5.45M 0.52%
+345,000
72
$5.33M 0.51%
462,475
-277,249
73
$5.28M 0.5%
60,000
-15,019
74
$5.26M 0.5%
393,500
+233,500
75
$5.15M 0.49%
270,505
1 2
3
4 5