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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.48%
1,622,700
+384,300
77
$4.61M 0.47%
264,867
-1,800
78
$4.44M 0.46%
236,200
+186,200
79
$4.36M 0.45%
271,000
-14,400
80
$4.3M 0.44%
306,405
+20,905
81
$4.3M 0.44%
+135,200
82
$4.3M 0.44%
247,200
-22,800
83
$4.28M 0.44%
200,000
+27,600
84
$4.22M 0.43%
406,200
+1,700
85
$4.16M 0.43%
183,000
-22,368
86
$4.13M 0.42%
164,043
-25,243
87
$4M 0.41%
225,600
-22,200
88
$4M 0.41%
221,800
-44,400
89
$3.99M 0.41%
193,500
+118,500
90
$3.92M 0.4%
188,200
-216,600
91
$3.85M 0.4%
+305,000
92
$3.82M 0.39%
209,900
-2,800
93
$3.76M 0.39%
65,100
+15,100
94
$3.65M 0.38%
168,400
+12,800
95
$3.63M 0.37%
133,300
-30,200
96
$3.49M 0.36%
232,300
-12,700
97
$3.41M 0.35%
160,200
+25,900
98
$3.39M 0.35%
186,300
-14,800
99
$3.32M 0.34%
236,700
-77,300
100
$3.16M 0.32%
319,600
+31,600
2 3
4
5 6