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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.67%
585,000
-187,599
52
$4.68M 0.67%
90,000
+15,200
53
$4.63M 0.66%
38,100
-6,900
54
$4.62M 0.66%
+289,900
55
$4.58M 0.65%
195,000
-75,000
56
$4.57M 0.65%
530,000
+140,271
57
$4.53M 0.65%
525,000
58
$4.29M 0.61%
225,000
+10,000
59
$4.27M 0.61%
237,176
-10,442
60
$3.92M 0.56%
185,431
+1,444
61
$3.91M 0.56%
115,000
-37,500
62
$3.89M 0.56%
255,000
-9,000
63
$3.74M 0.53%
150,202
-79,798
64
$3.67M 0.52%
120,000
-95,074
65
$3.61M 0.52%
57,969
+369
66
$3.6M 0.51%
+365,000
67
$3.56M 0.51%
+23,000
68
$3.53M 0.5%
104,333
+4,290
69
$3.52M 0.5%
105,000
-55,000
70
$3.32M 0.47%
139,000
-15,618
71
$3.31M 0.47%
264,675
-30,325
72
$3.31M 0.47%
+291,000
73
$3.29M 0.47%
300,200
74
$3.13M 0.45%
+285,000
75
$3.07M 0.44%
+240,253
1 2
3
4 5