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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.2%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.65%
235,000
-25,500
52
$8.56M 0.64%
115,700
53
$8.49M 0.64%
85,000
+40,000
54
$8.22M 0.62%
226,363
-23,637
55
$8.1M 0.61%
295,882
-79,418
56
$7.97M 0.6%
120,000
-23,000
57
$7.96M 0.6%
508,290
58
$7.85M 0.59%
565,614
+103,414
59
$7.83M 0.59%
+650,000
60
$7.71M 0.58%
100,300
+60,300
61
$7.7M 0.58%
505,354
+6,541
62
$7.5M 0.56%
95,827
-64,173
63
$7.43M 0.56%
245,032
-637,968
64
$7.38M 0.56%
280,073
+210,073
65
$7.18M 0.54%
97,500
-12,100
66
$6.89M 0.52%
205,400
-31,900
67
$6.63M 0.5%
315,535
+7,530
68
$6.58M 0.5%
148,900
+3,900
69
$6.5M 0.49%
250,000
+77,600
70
$6.46M 0.49%
255,118
+140,118
71
$6.44M 0.48%
365,000
-101,200
72
$6.32M 0.48%
397,678
-8,784
73
$6.31M 0.47%
155,000
+1,700
74
$6.28M 0.47%
243,804
-70,487
75
$6.19M 0.47%
+620,000
1 2
3
4 5