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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.47%
209,500
-400
77
$3.81M 0.46%
196,270
-136,930
78
$3.74M 0.46%
157,500
-125,600
79
$3.73M 0.45%
329,100
+57,200
80
$3.71M 0.45%
68,500
+3,400
81
$3.65M 0.44%
117,789
-187,311
82
$3.52M 0.43%
184,700
-1,600
83
$3.46M 0.42%
160,200
84
$3.28M 0.4%
312,707
+69,300
85
$3.27M 0.4%
200,000
+8,200
86
$3.23M 0.39%
227,200
-9,500
87
$3.12M 0.38%
140,000
-48,200
88
$3.12M 0.38%
202,100
+22,800
89
$3.12M 0.38%
319,600
90
$3.1M 0.38%
198,400
-33,900
91
$3.07M 0.37%
149,000
+98,200
92
$3.01M 0.37%
120,000
-63,000
93
$3.01M 0.37%
196,100
94
$2.92M 0.36%
90,000
-75,400
95
$2.92M 0.36%
37,200
96
$2.91M 0.35%
+255,800
97
$2.77M 0.34%
230,979
+203,481
98
$2.68M 0.33%
63,500
-261,500
99
$2.58M 0.31%
126,100
100
$2.49M 0.3%
144,300
2 3
4
5 6