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
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.78%
+50,000
52
$3.52M 0.76%
223,890
-48,810
53
$3.49M 0.75%
215,976
54
$3.47M 0.75%
22,000
+4,500
55
$3.47M 0.75%
215,000
-87,100
56
$3.44M 0.74%
90,000
-82,500
57
$3.39M 0.73%
+133,244
58
$3.34M 0.72%
112,500
+14,700
59
$3.28M 0.71%
239,400
60
$3.27M 0.7%
95,753
+8,880
61
$3.19M 0.69%
95,000
+40,000
62
$3.17M 0.68%
100,000
+57,500
63
$3.04M 0.65%
40,000
64
$3M 0.65%
113,726
-51,274
65
$3M 0.65%
270,000
-155,000
66
$2.98M 0.64%
229,412
-9,066
67
$2.94M 0.63%
125,000
-35,000
68
$2.91M 0.63%
192,895
-44,419
69
$2.84M 0.61%
80,000
-25,000
70
$2.81M 0.61%
100,000
+62,500
71
$2.61M 0.56%
140,000
+14,300
72
$2.52M 0.54%
240,000
+18,600
73
$2.5M 0.54%
243,540
74
$2.41M 0.52%
130,000
+2,044
75
$2.4M 0.52%
60,000
+35,000
1 2
3
4 5