MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

1 Financials 85.01%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.69%
248,051
+6,251
52
$8.11M 0.63%
124,740
+2,530
53
$8.05M 0.63%
+320,000
54
$7.97M 0.62%
+165,000
55
$7.92M 0.62%
196,019
+977
56
$7.9M 0.62%
779,200
-83,100
57
$7.86M 0.61%
659,026
-14,163
58
$7.68M 0.6%
+40,000
59
$7.68M 0.6%
+218,400
60
$7.47M 0.58%
593,300
-106,700
61
$7.46M 0.58%
102,500
-17,500
62
$7.34M 0.57%
163,270
-31,824
63
$7.33M 0.57%
190,000
-45,000
64
$6.89M 0.54%
197,192
+37,384
65
$6.83M 0.53%
271,000
+31,292
66
$6.8M 0.53%
220,000
+10,000
67
$6.75M 0.53%
65,000
+30,000
68
$6.62M 0.52%
265,700
69
$6.57M 0.51%
340,000
+300,000
70
$6.55M 0.51%
503,786
71
$6.48M 0.51%
325,174
72
$6.41M 0.5%
490,172
-55,276
73
$6.31M 0.49%
+305,000
74
$6.12M 0.48%
27,507
-75,013
75
$6.11M 0.48%
+260,000
1 2
3
4 5