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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.45%
+115,000
77
$2.9M 0.45%
28,700
-21,100
78
$2.87M 0.44%
192,284
-22,716
79
$2.84M 0.44%
101,314
-3,818
80
$2.81M 0.43%
+152,333
81
$2.77M 0.43%
101,750
-57,850
82
$2.69M 0.42%
11,505
-3,495
83
$2.67M 0.41%
55,000
84
$2.67M 0.41%
80,032
-3,633
85
$2.62M 0.4%
18,504
-1,496
86
$2.25M 0.35%
+70,025
87
$2.25M 0.35%
25,820
+16,520
88
$2.18M 0.34%
128,519
-26,221
89
$2.16M 0.33%
155,166
+10,166
90
$2.14M 0.33%
+55,000
91
$2.05M 0.32%
80,000
-37,700
92
$2.04M 0.31%
9,302
-4,198
93
$1.98M 0.31%
100,000
+2,758
94
$1.9M 0.29%
131,626
-8,357
95
$1.85M 0.29%
133,900
+5,000
96
$1.82M 0.28%
106,108
-128,361
97
$1.75M 0.27%
100,000
-201,330
98
$1.64M 0.25%
4,601
-2,899
99
$1.61M 0.25%
103,832
+2,732
100
$1.58M 0.24%
20,980
-26,225
2 3
4
5 6