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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.5%
322,800
-78,200
77
$4.21M 0.5%
175,800
+1,700
78
$4.2M 0.5%
206,400
-28,600
79
$4.18M 0.49%
251,000
-10,600
80
$4.15M 0.49%
200,100
81
$4.09M 0.48%
153,000
-19,300
82
$4.09M 0.48%
342,221
+7,787
83
$4.09M 0.48%
222,300
84
$3.98M 0.47%
252,742
+58,942
85
$3.96M 0.47%
+291,920
86
$3.89M 0.46%
59,400
-40,400
87
$3.84M 0.45%
312,707
88
$3.75M 0.44%
300,000
-50,000
89
$3.71M 0.44%
133,100
-14,800
90
$3.59M 0.43%
150,000
+74,200
91
$3.54M 0.42%
115,400
+26,200
92
$3.52M 0.42%
225,200
93
$3.52M 0.42%
302,200
-200
94
$3.51M 0.42%
549,000
-139,100
95
$3.49M 0.41%
90,000
-17,600
96
$3.46M 0.41%
+175,000
97
$3.42M 0.41%
330,000
-1,000
98
$3.14M 0.37%
140,000
-5,200
99
$3.12M 0.37%
186,100
-23,900
100
$3.11M 0.37%
80,000
-127,900
2 3
4
5 6