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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.34%
+416,160
102
$3.13M 0.33%
+184,800
103
$3.11M 0.33%
+1,238,400
104
$3.06M 0.32%
+287,100
105
$2.96M 0.31%
+215,000
106
$2.79M 0.29%
+41,100
107
$2.79M 0.29%
+272,200
108
$2.76M 0.29%
+250,000
109
$2.61M 0.27%
+282,300
110
$2.52M 0.26%
+153,600
111
$2.5M 0.26%
+134,300
112
$2.46M 0.26%
+80,000
113
$2.37M 0.25%
+204,625
114
$2.31M 0.24%
+203,944
115
$2.31M 0.24%
+241,145
116
$2.21M 0.23%
+55,000
117
$2.17M 0.23%
+117,300
118
$2.14M 0.22%
+122,100
119
$2.08M 0.22%
+240,000
120
$2.04M 0.21%
+155,000
121
$2.03M 0.21%
+150,400
122
$2.03M 0.21%
+116,000
123
$1.97M 0.21%
+138,887
124
$1.87M 0.2%
+144,200
125
$1.79M 0.19%
+96,900
3 4
5
6 7