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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.66%
351,800
-124,500
52
$4.58M 0.62%
+15,500
53
$4.51M 0.61%
200,500
-24,500
54
$4.5M 0.6%
57,869
-100
55
$4.33M 0.58%
186,492
+1,061
56
$4.24M 0.57%
178,043
-32,657
57
$4.21M 0.57%
71,100
-18,900
58
$4.17M 0.56%
31,100
-7,000
59
$4.04M 0.54%
+104,500
60
$4.02M 0.54%
511,363
-18,637
61
$4.02M 0.54%
126,922
+122,922
62
$3.97M 0.53%
92,600
-11,733
63
$3.87M 0.52%
+139,427
64
$3.82M 0.51%
77,206
-51,297
65
$3.81M 0.51%
827,800
+416,265
66
$3.74M 0.5%
215,249
+25,649
67
$3.56M 0.48%
180,000
-328,804
68
$3.46M 0.47%
242,000
-13,000
69
$3.44M 0.46%
235,557
-1,619
70
$3.39M 0.46%
393,902
+93,602
71
$3.26M 0.44%
+105,400
72
$3.25M 0.44%
55,000
73
$3.21M 0.43%
+51,300
74
$3.14M 0.42%
270,900
+50,900
75
$3.14M 0.42%
300,200
1 2
3
4 5