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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.67%
140,000
-50,292
52
$4.24M 0.65%
322,261
-202,739
53
$4.22M 0.65%
83,640
-280
54
$4.19M 0.65%
+244,940
55
$4.15M 0.64%
285,000
-15,200
56
$4.12M 0.64%
488,000
-262,270
57
$3.97M 0.61%
5,503
-4,197
58
$3.97M 0.61%
84,305
-127,695
59
$3.93M 0.61%
+91,100
60
$3.67M 0.57%
105,000
+32,692
61
$3.67M 0.57%
+90,025
62
$3.66M 0.56%
100,000
-80,000
63
$3.6M 0.56%
245,000
-109,321
64
$3.53M 0.55%
215,045
-70,439
65
$3.53M 0.54%
31,005
-2,495
66
$3.48M 0.54%
+230,125
67
$3.47M 0.54%
290,000
68
$3.44M 0.53%
630,000
-260,900
69
$3.31M 0.51%
275,571
-173,607
70
$3.19M 0.49%
265,190
+63,995
71
$3.19M 0.49%
132,876
-38,097
72
$3.18M 0.49%
180,148
-6,152
73
$3.15M 0.49%
85,000
-213,356
74
$3.11M 0.48%
+275,000
75
$3.06M 0.47%
194,866
+9,157
1 2
3
4 5