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
$265M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.7M
3
+$3.56M
4
NBHC icon
National Bank Holdings
NBHC
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$5.49M
2
+$4.81M
3
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
KKR icon
KKR & Co
KKR
+$3.68M

Sector Composition

1 Financials 90.29%
2 Consumer Discretionary 6.05%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.28%
20,000
77
$717K 0.27%
13,083
78
$715K 0.27%
+10,000
79
$659K 0.25%
7,500
-31,900
80
$487K 0.18%
19,800
-142,400
81
$380K 0.14%
12,000
-1,303
82
$359K 0.13%
90,000
-6,589
83
$327K 0.12%
32,325
-37,675
84
$272K 0.1%
200,000
-275,000
85
$241K 0.09%
10,599
-57,701
86
$177K 0.07%
31,338
+10,753
87
$152K 0.06%
10,598
88
– –
-56,300
89
– –
-55,000
90
– –
-58,200
91
– –
-10,000
92
– –
-6,200
93
– –
-130,000
94
– –
-45,999
95
– –
-50,000
96
– –
-16,000
97
– –
-108,300
98
– –
-51,800
99
– –
-79,200
100
– –
-22,100
1 2 3
4
5