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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.42%
270,000
-195,000
77
$3.76M 0.41%
257,661
-8,395
78
$3.75M 0.4%
170,370
-132,201
79
$3.74M 0.4%
+200,000
80
$3.65M 0.39%
150,000
-136,461
81
$3.64M 0.39%
102,600
-6,600
82
$3.63M 0.39%
+105,000
83
$3.62M 0.39%
91,625
+5,200
84
$3.6M 0.39%
133,237
+97,515
85
$3.45M 0.37%
+115,000
86
$3.35M 0.36%
65,000
+30,000
87
$3.32M 0.36%
+150,000
88
$3.26M 0.35%
305,000
-5,000
89
$3.26M 0.35%
47,800
-5,100
90
$3.16M 0.34%
308,629
91
$3.12M 0.34%
237,785
92
$3.08M 0.33%
301,430
-22,001
93
$3.07M 0.33%
160,000
-60,000
94
$2.95M 0.32%
+75,000
95
$2.94M 0.32%
+160,000
96
$2.94M 0.32%
66,125
+3,625
97
$2.91M 0.31%
83,500
-48,700
98
$2.87M 0.31%
162,633
-1,626
99
$2.76M 0.3%
65,000
+25,100
100
$2.74M 0.3%
162,432
-31,808
2 3
4
5 6