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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.66%
191,600
-33,400
52
$8.46M 0.65%
354,548
+134,548
53
$8.42M 0.65%
124,740
54
$8.21M 0.64%
+47,300
55
$7.86M 0.61%
350,000
+88,628
56
$7.77M 0.6%
779,200
57
$7.54M 0.58%
260,000
-328,200
58
$7.45M 0.58%
280,000
+14,300
59
$7.42M 0.57%
+212,400
60
$7.17M 0.55%
332,700
-7,300
61
$7.15M 0.55%
206,300
-93,700
62
$7.15M 0.55%
336,139
+131,009
63
$7.14M 0.55%
659,026
64
$7.08M 0.55%
170,072
+60,035
65
$7.04M 0.55%
653,473
-395,907
66
$7.02M 0.54%
181,200
-15,992
67
$7.01M 0.54%
+425,000
68
$6.93M 0.54%
228,400
+8,400
69
$6.91M 0.53%
178,360
-40,040
70
$6.87M 0.53%
380,100
-189,900
71
$6.8M 0.53%
325,174
72
$6.75M 0.52%
142,848
-20,422
73
$6.75M 0.52%
74,000
-30,300
74
$6.34M 0.49%
300,093
-160,015
75
$6.18M 0.48%
503,786
1 2
3
4 5