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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.52%
+315,300
77
$4.98M 0.52%
+453,000
78
$4.87M 0.51%
+398,200
79
$4.83M 0.51%
+365,000
80
$4.75M 0.5%
+197,600
81
$4.71M 0.49%
+314,000
82
$4.7M 0.49%
+260,000
83
$4.56M 0.48%
+270,000
84
$4.55M 0.48%
+231,000
85
$4.5M 0.47%
+17,500
86
$4.4M 0.46%
+530,000
87
$4.32M 0.45%
+268,000
88
$4.31M 0.45%
+390,100
89
$4.31M 0.45%
+115,000
90
$4.18M 0.44%
+387,500
91
$4M 0.42%
+434,200
92
$3.96M 0.42%
+293,333
93
$3.95M 0.41%
+323,648
94
$3.94M 0.41%
+175,000
95
$3.92M 0.41%
+212,700
96
$3.91M 0.41%
+264,000
97
$3.64M 0.38%
+245,000
98
$3.49M 0.37%
+260,000
99
$3.42M 0.36%
+201,100
100
$3.22M 0.34%
+112,500
2 3
4
5 6