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
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.4M
3
+$3.14M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
BLK icon
Blackrock
BLK
+$2.53M

Top Sells

1
+$7.05M
2
+$4.74M
3
+$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M
5
HTB
HomeTrust Bancshares
HTB
+$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.45%
105,000
77
$1.83M 0.42%
39,300
-20,700
78
$1.77M 0.41%
115,625
79
$1.75M 0.4%
100,000
80
$1.64M 0.38%
129,813
-427
81
$1.61M 0.37%
+111,643
82
$1.6M 0.37%
119,208
-3,390
83
$1.55M 0.35%
25,009
+5,009
84
$1.47M 0.34%
112,466
-80,429
85
$1.45M 0.33%
108,300
86
$1.44M 0.33%
1,800
-400
87
$1.39M 0.32%
150,000
+15,000
88
$1.36M 0.31%
94,532
89
$1.24M 0.28%
100,000
90
$1.2M 0.27%
47,200
-127,800
91
$1.19M 0.27%
82,500
92
$1.18M 0.27%
+10,500
93
$1.15M 0.26%
92,500
94
$1.07M 0.24%
109,411
95
$968K 0.22%
50,000
96
$858K 0.2%
330,000
97
$811K 0.19%
20,000
-2,500
98
$799K 0.18%
25,000
99
$772K 0.18%
+20,000
100
$668K 0.15%
26,900
-8,100
2 3
4
5 6