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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.45%
341,200
+141,200
77
$3.43M 0.44%
290,000
+29,900
78
$3.38M 0.44%
135,000
-75,000
79
$3.35M 0.44%
95,000
+81,200
80
$3.14M 0.41%
305,000
+30,000
81
$3.11M 0.4%
117,596
82
$3.11M 0.4%
615,000
+75,000
83
$3.09M 0.4%
280,000
84
$3.02M 0.39%
110,000
-135,300
85
$3.01M 0.39%
190,000
-10,000
86
$2.97M 0.39%
145,000
87
$2.91M 0.38%
160,000
-20,000
88
$2.89M 0.38%
155,700
-18,650
89
$2.88M 0.37%
+111,600
90
$2.87M 0.37%
191,600
91
$2.86M 0.37%
190,000
-65,000
92
$2.74M 0.36%
135,000
93
$2.71M 0.35%
79,800
-105,000
94
$2.66M 0.35%
200,000
-108,378
95
$2.65M 0.34%
83,300
-211,700
96
$2.65M 0.34%
347,636
97
$2.65M 0.34%
630,400
+21,200
98
$2.64M 0.34%
145,500
99
$2.6M 0.34%
+310,000
100
$2.54M 0.33%
106,300
2 3
4
5 6