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
$655M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.3M
3
+$6.74M
4
FISI icon
Financial Institutions
FISI
+$6.17M
5
SF icon
Stifel
SF
+$3.86M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$6.37M
4
CRBG icon
Corebridge Financial
CRBG
+$5.72M
5
UMBF icon
UMB Financial
UMBF
+$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.36%
+77,000
77
$2.31M 0.35%
114,300
+27,300
78
$2.26M 0.35%
64,992
+4,992
79
$2.25M 0.34%
197,010
-14,859
80
$2.24M 0.34%
79,300
-3,805
81
$2.24M 0.34%
10,783
-900
82
$2.19M 0.33%
58,205
83
$2.13M 0.32%
212,500
-8,209
84
$2.03M 0.31%
159,560
-5,040
85
$2.03M 0.31%
+37,500
86
$2.01M 0.31%
148,800
+3,900
87
$1.85M 0.28%
52,005
-57,539
88
$1.83M 0.28%
+90,000
89
$1.66M 0.25%
64,579
-12,561
90
$1.64M 0.25%
+65,000
91
$1.63M 0.25%
110,000
-41,500
92
$1.54M 0.23%
+70,900
93
$1.28M 0.2%
+20,000
94
$1.02M 0.16%
32,601
+1,501
95
$994K 0.15%
58,001
-130,999
96
$941K 0.14%
35,000
-16,400
97
$917K 0.14%
60,000
98
$873K 0.13%
26,200
+11,200
99
$872K 0.13%
20,500
-18,200
100
$825K 0.13%
+10,000
1 2 3
4
5