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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.05M
3
+$5.88M
4
USB icon
US Bancorp
USB
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.23M

Top Sells

1
+$5.32M
2
+$2.96M
3
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.18M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.53%
124,637
-13,443
52
$2.86M 0.53%
409,100
-258,700
53
$2.74M 0.51%
+23,800
54
$2.7M 0.5%
75,000
+7,500
55
$2.66M 0.49%
66,500
-3,900
56
$2.58M 0.48%
48,177
+25,477
57
$2.55M 0.47%
101,182
-3,218
58
$2.34M 0.43%
135,833
+16,244
59
$2.17M 0.4%
65,000
-51,600
60
$2.16M 0.4%
13,900
-5,300
61
$2.12M 0.39%
220,810
+1,558
62
$2.09M 0.39%
185,991
+55,841
63
$2.04M 0.38%
85,305
-12,195
64
$2.04M 0.38%
200,000
+96,173
65
$2M 0.37%
166,600
-21,044
66
$1.85M 0.34%
17,600
-12,000
67
$1.81M 0.33%
220,709
+8,584
68
$1.79M 0.33%
166,700
+126,700
69
$1.77M 0.33%
+4,150
70
$1.66M 0.31%
102,100
+2,900
71
$1.56M 0.29%
98,200
-27,200
72
$1.51M 0.28%
130,292
+17,792
73
$1.48M 0.27%
46,298
+27,898
74
$1.44M 0.27%
65,000
+35,000
75
$1.29M 0.24%
83,419
-13,281
1 2
3
4 5