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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.44%
182,792
-11,097
77
$2.54M 0.43%
105,132
+81,457
78
$2.54M 0.43%
7,500
-8,000
79
$2.49M 0.42%
+167,800
80
$2.45M 0.42%
+285,484
81
$2.43M 0.41%
109,110
-25,674
82
$2.36M 0.4%
190,100
83
$2.31M 0.39%
25,044
+11,901
84
$2.23M 0.38%
215,000
-55,900
85
$2.22M 0.38%
+85,000
86
$2.21M 0.38%
185,709
+40,709
87
$2.19M 0.37%
92,735
+32,735
88
$2.18M 0.37%
83,665
-43,257
89
$2.15M 0.36%
65,000
+25,000
90
$2.12M 0.36%
+90,000
91
$2.11M 0.36%
154,740
+2,900
92
$1.97M 0.33%
72,308
-11,336
93
$1.86M 0.32%
161,691
+1,307
94
$1.81M 0.31%
139,983
-55,017
95
$1.74M 0.3%
201,195
-2,706
96
$1.71M 0.29%
+55,000
97
$1.69M 0.29%
210,000
-100,730
98
$1.67M 0.28%
55,667
-133,179
99
$1.63M 0.28%
183,920
-660
100
$1.58M 0.27%
+97,242
2 3
4
5 6