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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.77%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.48%
150,000
+100,000
77
$4.97M 0.47%
255,000
78
$4.96M 0.47%
163,073
-12,127
79
$4.91M 0.47%
83,800
+18,800
80
$4.83M 0.46%
149,879
+47,279
81
$4.64M 0.44%
109,200
+17,575
82
$4.48M 0.43%
125,000
+20,000
83
$4.42M 0.42%
254,000
-276,000
84
$4.33M 0.41%
375,000
-594,000
85
$4.31M 0.41%
+220,000
86
$4.16M 0.4%
363,100
-206,900
87
$4.06M 0.39%
113,700
-104,400
88
$4.03M 0.38%
98,645
+33,645
89
$3.99M 0.38%
253,961
-3,700
90
$3.92M 0.37%
89,600
+1,600
91
$3.88M 0.37%
125,000
-72,500
92
$3.77M 0.36%
199,900
-100,100
93
$3.63M 0.35%
105,285
-62,615
94
$3.44M 0.33%
+70,000
95
$3.38M 0.32%
508,934
-193,866
96
$3.37M 0.32%
160,369
-10,001
97
$3.35M 0.32%
174,301
-25,699
98
$3.35M 0.32%
75,000
99
$3.33M 0.32%
327,982
-49,285
100
$3.27M 0.31%
237,785
2 3
4
5 6