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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.44%
1,583,800
+4,500
77
$3.87M 0.43%
250,000
+15,600
78
$3.76M 0.42%
589,100
+40,100
79
$3.74M 0.42%
233,300
+53,900
80
$3.72M 0.42%
57,500
-2,500
81
$3.68M 0.41%
188,900
-11,100
82
$3.62M 0.4%
16,000
+1,500
83
$3.58M 0.4%
275,000
-75,000
84
$3.57M 0.4%
242,100
-1,500
85
$3.54M 0.4%
367,916
-81,200
86
$3.54M 0.39%
122,200
-3,300
87
$3.51M 0.39%
180,000
+96,750
88
$3.5M 0.39%
192,475
+17,475
89
$3.49M 0.39%
85,000
-60,000
90
$3.48M 0.39%
1,785,000
91
$3.45M 0.39%
108,400
+23,400
92
$3.4M 0.38%
262,200
93
$3.35M 0.37%
+185,000
94
$3.32M 0.37%
299,500
95
$3.31M 0.37%
435,000
-40,000
96
$3.26M 0.36%
200,000
-405,000
97
$3.25M 0.36%
210,000
+22,224
98
$3.23M 0.36%
+97,500
99
$3.21M 0.36%
305,000
-75,000
100
$3.19M 0.36%
129,636
-127,043
2 3
4
5 6