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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.47%
197,300
+2,893
77
$6.08M 0.47%
83,650
-166,389
78
$6.03M 0.47%
68,594
-11,478
79
$5.86M 0.45%
207,399
+86,999
80
$5.84M 0.45%
316,116
-128
81
$5.54M 0.43%
118,365
+33,303
82
$5.45M 0.42%
395,164
-95,008
83
$5.34M 0.41%
254,491
-21,577
84
$5.24M 0.41%
238,308
+93,308
85
$5.14M 0.4%
358,010
86
$5.05M 0.39%
183,987
87
$5.03M 0.39%
45,000
-83,100
88
$5.03M 0.39%
162,846
+32,730
89
$4.96M 0.38%
355,159
+47
90
$4.91M 0.38%
260,000
-22,762
91
$4.87M 0.38%
42,500
-22,500
92
$4.66M 0.36%
160,000
+120,787
93
$4.64M 0.36%
377,099
+20,264
94
$4.47M 0.35%
100,033
+54,998
95
$4.42M 0.34%
135,000
+55,000
96
$4.41M 0.34%
194,429
+2,074
97
$4.16M 0.32%
491,952
+42,422
98
$4.16M 0.32%
72,300
-21,900
99
$4.11M 0.32%
120,067
+20,067
100
$4.03M 0.31%
340,447
2 3
4
5 6