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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FI icon
Fiserv
FI
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.06%
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 0.68%
248,051
+6,251
52
$8.11M 0.62%
124,740
+2,530
53
$8.05M 0.62%
+320,000
54
$7.97M 0.61%
+165,000
55
$7.92M 0.61%
196,019
+977
56
$7.9M 0.61%
779,200
-83,100
57
$7.86M 0.6%
659,026
-14,163
58
$7.68M 0.59%
+40,000
59
$7.68M 0.59%
+218,400
60
$7.47M 0.57%
593,300
-106,700
61
$7.46M 0.57%
102,500
-17,500
62
$7.34M 0.56%
163,270
-31,824
63
$7.33M 0.56%
190,000
-45,000
64
$6.89M 0.53%
197,192
+37,384
65
$6.83M 0.52%
271,000
+31,292
66
$6.8M 0.52%
220,000
+10,000
67
$6.75M 0.52%
65,000
+30,000
68
$6.62M 0.51%
265,700
69
$6.57M 0.5%
340,000
+300,000
70
$6.55M 0.5%
503,786
71
$6.48M 0.5%
325,174
72
$6.41M 0.49%
490,172
-55,276
73
$6.31M 0.48%
+305,000
74
$6.12M 0.47%
27,507
-75,013
75
$6.11M 0.47%
+260,000
1 2
3
4 5