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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.63%
890,900
+63,100
52
$3.65M 0.62%
+95,200
53
$3.65M 0.62%
93,500
+33,500
54
$3.63M 0.62%
49,800
-5,200
55
$3.62M 0.61%
301,330
-50,470
56
$3.61M 0.61%
159,600
+41,596
57
$3.59M 0.61%
354,321
-103,379
58
$3.5M 0.59%
449,178
-62,185
59
$3.47M 0.59%
+53,000
60
$3.46M 0.59%
180,000
+160,000
61
$3.46M 0.59%
170,973
-7,070
62
$3.45M 0.59%
33,500
-19,500
63
$3.11M 0.53%
234,469
-1,088
64
$3.08M 0.52%
182,123
-276,577
65
$3.02M 0.51%
290,000
66
$2.96M 0.5%
15,000
+11,250
67
$2.94M 0.5%
300,200
68
$2.94M 0.5%
20,000
-11,100
69
$2.91M 0.49%
35,060
-38,673
70
$2.89M 0.49%
+117,700
71
$2.87M 0.49%
+110,119
72
$2.74M 0.46%
186,300
-55,700
73
$2.7M 0.46%
13,500
-17,300
74
$2.7M 0.46%
83,920
-8,680
75
$2.59M 0.44%
47,205
-30,001
1 2
3
4 5