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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.05M
3
+$5.88M
4
USB icon
US Bancorp
USB
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.23M

Top Sells

1
+$5.32M
2
+$2.96M
3
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.18M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.23%
30,108
-29,892
77
$1.07M 0.2%
+22,500
78
$1.05M 0.19%
27,150
-12,850
79
$824K 0.15%
60,000
-22,895
80
$810K 0.15%
11,683
-1,400
81
$799K 0.15%
33,800
-4,800
82
$757K 0.14%
34,156
-45,844
83
$679K 0.13%
23,245
+6,460
84
$674K 0.12%
33,000
-30,900
85
$671K 0.12%
30,000
+10,000
86
$659K 0.12%
+20,037
87
$644K 0.12%
47,716
-2,084
88
$611K 0.11%
48,967
-18,985
89
$504K 0.09%
+8,900
90
$230K 0.04%
+15,200
91
$194K 0.04%
37,000
-8,000
92
– –
-8,000
93
– –
-17,500
94
– –
-16,100
95
– –
-72,600
96
– –
-37,257
97
– –
-20,000
98
– –
-151,400
99
– –
-20,000
100
– –
-302,400
1 2 3
4
5