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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.46%
217,861
+25,386
77
$3.88M 0.45%
283,400
+21,200
78
$3.88M 0.45%
135,000
+30,000
79
$3.81M 0.44%
329,900
80
$3.77M 0.44%
374,221
+6,305
81
$3.71M 0.43%
180,000
-40,000
82
$3.67M 0.43%
241,200
-900
83
$3.66M 0.43%
540,000
+105,000
84
$3.63M 0.42%
+96,000
85
$3.61M 0.42%
280,000
-19,500
86
$3.59M 0.42%
210,000
87
$3.56M 0.42%
108,400
88
$3.49M 0.41%
1,755,000
-30,000
89
$3.49M 0.41%
260,100
-43,300
90
$3.47M 0.41%
285,000
+187,500
91
$3.37M 0.39%
+225,000
92
$3.35M 0.39%
+2,040
93
$3.34M 0.39%
89,300
-87,800
94
$3.28M 0.38%
160,000
-25,000
95
$3.27M 0.38%
+225,000
96
$3.25M 0.38%
180,000
+70,000
97
$3.25M 0.38%
173,642
-139,065
98
$3.22M 0.38%
160,000
-28,900
99
$3.2M 0.37%
+9,400
100
$3.18M 0.37%
200,000
2 3
4
5 6