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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.48%
310,000
-25,000
77
$4.17M 0.47%
60,000
-15,000
78
$4.16M 0.47%
330,000
79
$4.15M 0.47%
250,900
-173,000
80
$4.03M 0.45%
291,600
+18,100
81
$3.99M 0.45%
95,000
-60,000
82
$3.87M 0.44%
1,579,300
+1,141,100
83
$3.82M 0.43%
124,000
-16,000
84
$3.81M 0.43%
14,500
+2,100
85
$3.81M 0.43%
475,000
-65,000
86
$3.8M 0.43%
200,000
-40,000
87
$3.68M 0.41%
467,800
+125,165
88
$3.67M 0.41%
312,707
89
$3.6M 0.4%
273,621
-18,299
90
$3.56M 0.4%
234,400
-200
91
$3.52M 0.4%
299,500
-500
92
$3.41M 0.38%
125,596
-2,500
93
$3.37M 0.38%
262,200
94
$3.3M 0.37%
243,600
-3,800
95
$3.3M 0.37%
549,000
96
$3.27M 0.37%
325,000
-10,000
97
$3.27M 0.37%
140,000
-14,100
98
$3.23M 0.36%
217,600
-227,400
99
$3.22M 0.36%
175,000
+39,800
100
$3.22M 0.36%
125,500
+5,500
2 3
4
5 6