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
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.4%
122,114
-7,699
77
$1.44M 0.4%
58,200
+11,000
78
$1.36M 0.38%
100,000
79
$1.34M 0.37%
75,632
-18,900
80
$1.31M 0.37%
35,000
+20,000
81
$1.3M 0.36%
+40,000
82
$1.3M 0.36%
22,100
-79,800
83
$1.26M 0.35%
172,500
-51,390
84
$1.23M 0.34%
82,500
85
$1.19M 0.33%
92,500
86
$1.02M 0.28%
475,000
+285,000
87
$997K 0.28%
109,411
88
$891K 0.25%
45,999
-4,001
89
$785K 0.22%
20,000
90
$772K 0.21%
13,083
91
$747K 0.21%
70,000
-355,000
92
$491K 0.14%
13,303
-11,697
93
$397K 0.11%
96,589
-23,411
94
$298K 0.08%
+10,000
95
$284K 0.08%
6,200
-1,638
96
$160K 0.04%
10,598
97
$125K 0.03%
20,585
+11,829
98
– –
-10,500
99
– –
-4,600
100
– –
-181,474
1 2 3
4
5