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
$265M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.7M
3
+$3.56M
4
NBHC icon
National Bank Holdings
NBHC
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$5.49M
2
+$4.81M
3
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
KKR icon
KKR & Co
KKR
+$3.68M

Sector Composition

1 Financials 90.29%
2 Consumer Discretionary 6.05%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.73%
172,900
-14,600
52
$1.85M 0.69%
92,500
-5,400
53
$1.85M 0.69%
60,000
+25,000
54
$1.81M 0.68%
34,178
+1,103
55
$1.81M 0.67%
93,489
-1,511
56
$1.79M 0.67%
32,500
-2,500
57
$1.74M 0.65%
195,000
-14,010
58
$1.58M 0.59%
95,000
-55,000
59
$1.52M 0.57%
105,000
-3,600
60
$1.5M 0.56%
+70,000
61
$1.39M 0.52%
23,500
-19,940
62
$1.39M 0.52%
100,000
-11,643
63
$1.25M 0.47%
110,350
-6,528
64
$1.21M 0.45%
145,000
-173,217
65
$1.17M 0.44%
90,000
-10,000
66
$1.08M 0.4%
69,281
-19,037
67
$1.07M 0.4%
73,869
-8,631
68
$1.07M 0.4%
70,332
-5,300
69
$1.06M 0.4%
100,000
-15,625
70
$1.06M 0.4%
155,000
-17,500
71
$903K 0.34%
85,884
-36,230
72
$869K 0.32%
81,995
-10,505
73
$837K 0.31%
109,411
74
$800K 0.3%
+22,500
75
$747K 0.28%
+25,000
1 2
3
4 5