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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.44%
189,600
+89,550
77
$3.06M 0.44%
+195,000
78
$3M 0.43%
+80,000
79
$3M 0.43%
438,072
-27,680
80
$2.96M 0.42%
188,241
-700
81
$2.95M 0.42%
105,678
+25,624
82
$2.78M 0.4%
55,000
+3,800
83
$2.77M 0.4%
147,552
-32,489
84
$2.65M 0.38%
295,114
-480,066
85
$2.64M 0.38%
305,300
-3,000
86
$2.63M 0.38%
+73,800
87
$2.63M 0.38%
134,819
+4,742
88
$2.52M 0.36%
585,000
-82,800
89
$2.5M 0.36%
195,000
90
$2.47M 0.35%
220,000
+85,000
91
$2.43M 0.35%
+20,000
92
$2.42M 0.35%
15,000
-4,000
93
$2.39M 0.34%
300,300
+283,734
94
$2.31M 0.33%
122,506
+12,506
95
$2.26M 0.32%
275,069
+49,912
96
$2.1M 0.3%
150,202
-194,854
97
$2.09M 0.3%
411,535
-494,376
98
$2.06M 0.29%
189,482
+4,482
99
$2.03M 0.29%
+33,000
100
$2.02M 0.29%
150,399
+17,803
2 3
4
5 6