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
$655M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.3M
3
+$6.74M
4
FISI icon
Financial Institutions
FISI
+$6.17M
5
SF icon
Stifel
SF
+$3.86M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$6.37M
4
CRBG icon
Corebridge Financial
CRBG
+$5.72M
5
UMBF icon
UMB Financial
UMBF
+$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.74%
27,400
-1,600
52
$4.79M 0.73%
142,100
+200
53
$4.73M 0.72%
165,964
-6,936
54
$4.33M 0.66%
29,300
-4,700
55
$4.03M 0.62%
105,600
-26,200
56
$3.85M 0.59%
65,892
+1,100
57
$3.85M 0.59%
68,200
-12,800
58
$3.78M 0.58%
140,000
+47,700
59
$3.63M 0.55%
18,800
-3,700
60
$3.56M 0.54%
225,000
+6,000
61
$3.54M 0.54%
+201,000
62
$3.38M 0.52%
231,300
+2,600
63
$3.37M 0.52%
95,400
64
$3.36M 0.51%
91,700
+14,300
65
$3.24M 0.49%
263,600
+48,600
66
$3.21M 0.49%
87,200
+22,200
67
$3M 0.46%
+67,500
68
$2.93M 0.45%
129,439
-37,165
69
$2.92M 0.45%
63,248
-3,252
70
$2.9M 0.44%
66,300
-4,500
71
$2.69M 0.41%
90,000
-191,100
72
$2.62M 0.4%
124,690
+23,246
73
$2.46M 0.37%
+72,100
74
$2.42M 0.37%
98,889
-8,074
75
$2.35M 0.36%
+164,500
1 2
3
4 5