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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.45%
474,390
-184,636
77
$5.22M 0.45%
238,308
78
$5.1M 0.44%
115,072
-3,293
79
$4.97M 0.42%
183,987
80
$4.93M 0.42%
150,000
-62,400
81
$4.77M 0.41%
90,992
-51,856
82
$4.76M 0.41%
143,673
+23,606
83
$4.66M 0.4%
225,000
-133,010
84
$4.62M 0.4%
105,700
-85,900
85
$4.61M 0.39%
44,500
-29,500
86
$4.48M 0.38%
328,824
-48,275
87
$4.48M 0.38%
100,035
+2
88
$4.44M 0.38%
159,500
+115,830
89
$4.37M 0.37%
491,952
90
$4.31M 0.37%
229,100
-87,016
91
$4.24M 0.36%
201,000
+80,532
92
$3.92M 0.34%
340,447
93
$3.87M 0.33%
51,200
94
$3.84M 0.33%
249,400
95
$3.82M 0.33%
312,600
96
$3.78M 0.32%
300,200
97
$3.73M 0.32%
260,000
-135,164
98
$3.66M 0.31%
21,300
-26,000
99
$3.39M 0.29%
+120,000
100
$3.25M 0.28%
89,101
-15,199
2 3
4
5 6