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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FI icon
Fiserv
FI
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.06%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.46%
276,068
+19,268
77
$5.92M 0.45%
412,838
-6,747
78
$5.84M 0.45%
80,072
-300
79
$5.71M 0.44%
261,372
+181,372
80
$5.67M 0.43%
358,010
81
$5.61M 0.43%
+373,308
82
$5.57M 0.43%
427,010
83
$5.51M 0.42%
282,762
-22,048
84
$5.49M 0.42%
316,244
85
$5.49M 0.42%
314,515
-11,085
86
$5.47M 0.42%
151,300
-25,800
87
$5.23M 0.4%
194,407
+39,183
88
$5.22M 0.4%
125,000
-5,000
89
$5.15M 0.39%
94,200
-205,832
90
$5.15M 0.39%
+100,000
91
$5.1M 0.39%
185,000
-740,000
92
$5M 0.38%
220,000
+40,565
93
$4.97M 0.38%
202,502
-14,102
94
$4.96M 0.38%
183,987
95
$4.92M 0.38%
355,112
-201,999
96
$4.49M 0.34%
+110,037
97
$4.15M 0.32%
356,835
+36,835
98
$4.08M 0.31%
85,062
-65,013
99
$4.05M 0.31%
449,530
+21,222
100
$3.98M 0.31%
300,200
2 3
4
5 6