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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.42%
134,784
-73,106
77
$3.13M 0.42%
290,000
-15,300
78
$3.13M 0.42%
193,889
+43,490
79
$3.1M 0.42%
+55,000
80
$2.98M 0.4%
59,500
-14,300
81
$2.96M 0.4%
15,000
-8,000
82
$2.77M 0.37%
118,004
+30,004
83
$2.77M 0.37%
67,500
-37,500
84
$2.6M 0.35%
83,644
-22,034
85
$2.55M 0.34%
238,262
-26,413
86
$2.46M 0.33%
310,730
-127,342
87
$2.44M 0.33%
20,000
88
$2.36M 0.32%
195,000
89
$2.35M 0.32%
+25,000
90
$2.3M 0.31%
151,840
-36,401
91
$2.27M 0.3%
128,600
+8,600
92
$2.2M 0.3%
+28,100
93
$2.17M 0.29%
86,600
-52,400
94
$2.14M 0.29%
598,500
+13,500
95
$2.09M 0.28%
56,700
+11,100
96
$2.06M 0.28%
203,901
+93,901
97
$1.95M 0.26%
+60,000
98
$1.94M 0.26%
145,000
+28,000
99
$1.91M 0.26%
190,100
+76,783
100
$1.78M 0.24%
160,384
-134,730
2 3
4
5 6