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
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.73%
34,200
+9,200
52
$2.61M 0.72%
130,000
-375,000
53
$2.57M 0.71%
35,000
54
$2.56M 0.71%
200,000
55
$2.54M 0.7%
43,440
-63,060
56
$2.48M 0.69%
77,362
+4,862
57
$2.33M 0.65%
209,010
-30,990
58
$2.28M 0.63%
95,000
-10,000
59
$2.27M 0.63%
187,500
60
$2.26M 0.63%
50,000
-15,000
61
$2.17M 0.6%
68,300
-31,700
62
$2.14M 0.6%
97,900
-2,100
63
$2.04M 0.57%
+33,075
64
$1.92M 0.53%
108,600
-31,400
65
$1.82M 0.51%
55,000
-95,000
66
$1.79M 0.5%
111,643
67
$1.78M 0.49%
18,900
-11,100
68
$1.76M 0.49%
115,625
69
$1.7M 0.47%
24,798
-211
70
$1.64M 0.46%
50,000
-50,000
71
$1.59M 0.44%
2,100
+300
72
$1.56M 0.43%
88,318
-126,682
73
$1.52M 0.42%
116,878
-2,330
74
$1.52M 0.42%
+85,000
75
$1.51M 0.42%
108,300
1 2
3
4 5