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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.2%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.46%
296,886
77
$6.03M 0.45%
360,000
+131,800
78
$5.93M 0.45%
383,530
-6,128
79
$5.89M 0.44%
156,000
-18,288
80
$5.82M 0.44%
325,000
-85,000
81
$5.7M 0.43%
115,059
+47,359
82
$5.67M 0.43%
142,337
+12,500
83
$5.62M 0.42%
+500,436
84
$5.52M 0.42%
170,000
-20,000
85
$5.52M 0.42%
163,073
86
$5.51M 0.41%
+105,000
87
$5.46M 0.41%
181,600
88
$5.38M 0.4%
152,000
-17,000
89
$5.01M 0.38%
255,000
90
$4.99M 0.38%
365,300
+30,300
91
$4.86M 0.37%
+110,000
92
$4.75M 0.36%
78,100
-4,500
93
$4.64M 0.35%
110,047
+75,047
94
$4.53M 0.34%
151,800
-304,916
95
$4.47M 0.34%
218,657
+17,957
96
$4.46M 0.34%
185,000
+71,800
97
$4.36M 0.33%
+50,022
98
$4.33M 0.33%
300,200
+30,515
99
$4.3M 0.32%
399,136
-323,339
100
$4.26M 0.32%
+250,000
2 3
4
5 6