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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.5%
+74,839
77
$4.08M 0.49%
172,300
-26,700
78
$4.04M 0.49%
196,500
79
$3.95M 0.48%
174,100
+13,900
80
$3.95M 0.48%
361,000
-177,800
81
$3.92M 0.47%
350,000
-66,100
82
$3.92M 0.47%
+175,100
83
$3.9M 0.47%
191,662
+66,662
84
$3.83M 0.46%
450,000
85
$3.82M 0.46%
261,600
+110,400
86
$3.75M 0.45%
405,700
+65,700
87
$3.72M 0.45%
107,600
-335,500
88
$3.61M 0.44%
302,400
-26,700
89
$3.56M 0.43%
222,300
+26,200
90
$3.47M 0.42%
+210,500
91
$3.45M 0.42%
493,200
+28,600
92
$3.41M 0.41%
331,000
-6,000
93
$3.37M 0.41%
312,707
94
$3.35M 0.4%
+173,712
95
$3.34M 0.4%
146,800
-10,700
96
$3.33M 0.4%
147,900
-12,100
97
$3.31M 0.4%
249,000
+24,000
98
$3.26M 0.39%
193,800
+123,800
99
$3.26M 0.39%
+144,116
100
$3.23M 0.39%
193,267
-3,400
2 3
4
5 6