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
$519M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$13M
5
FHN icon
First Horizon
FHN
+$10.4M

Top Sells

1
+$12.6M
2
+$7.02M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.9M
5
AAMI
Acadian Asset Management
AAMI
+$4.73M

Sector Composition

1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.51%
72,600
-11,800
52
$2.59M 0.5%
60,000
-87,665
53
$2.57M 0.49%
+20,000
54
$2.51M 0.48%
90,600
+15,600
55
$2.45M 0.47%
67,500
-3,400
56
$2.43M 0.47%
187,644
-2,756
57
$2.4M 0.46%
97,500
-13,900
58
$2.19M 0.42%
219,252
+101,775
59
$2.14M 0.41%
16,100
+11,100
60
$2.08M 0.4%
119,589
+33,789
61
$2.06M 0.4%
125,400
+100,400
62
$1.97M 0.38%
+17,500
63
$1.83M 0.35%
80,000
-207,251
64
$1.81M 0.35%
64,300
+54,300
65
$1.62M 0.31%
99,200
+6,300
66
$1.53M 0.29%
26,400
+16,400
67
$1.49M 0.29%
96,700
-28,300
68
$1.47M 0.28%
40,000
+18,700
69
$1.45M 0.28%
130,150
+48,326
70
$1.45M 0.28%
212,125
-2,400
71
$1.31M 0.25%
112,500
+67,500
72
$1.3M 0.25%
63,900
+8,900
73
$1.19M 0.23%
+22,700
74
$1.07M 0.21%
82,895
-2,105
75
$980K 0.19%
38,600
-7,300
1 2
3
4