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
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.4M
3
+$3.14M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
BLK icon
Blackrock
BLK
+$2.53M

Top Sells

1
+$7.05M
2
+$4.74M
3
+$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M
5
HTB
HomeTrust Bancshares
HTB
+$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.83%
71,501
-8,499
52
$3.59M 0.82%
200,000
-20,000
53
$3.44M 0.79%
215,000
-440,000
54
$3.2M 0.73%
223,890
55
$3.2M 0.73%
100,000
+5,000
56
$3.14M 0.72%
+67,500
57
$3.13M 0.72%
39,600
-400
58
$2.99M 0.68%
181,474
-34,502
59
$2.93M 0.67%
100,000
-12,500
60
$2.84M 0.65%
35,000
-15,000
61
$2.71M 0.62%
65,000
-30,000
62
$2.7M 0.62%
+30,000
63
$2.69M 0.62%
60,000
+10,000
64
$2.68M 0.61%
239,400
65
$2.67M 0.61%
240,000
66
$2.6M 0.6%
250,000
+6,460
67
$2.59M 0.59%
200,000
-29,412
68
$2.53M 0.58%
+4,600
69
$2.53M 0.58%
140,000
70
$2.45M 0.56%
+30,000
71
$2.29M 0.52%
17,500
+5,000
72
$2.25M 0.52%
130,000
73
$2.17M 0.5%
72,500
+22,500
74
$2.13M 0.49%
187,500
75
$1.98M 0.45%
+25,000
1 2
3
4 5