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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.32%
315,000
-224,700
102
$3.15M 0.32%
450,000
-354,500
103
$3.1M 0.32%
191,800
+1,800
104
$3.07M 0.31%
243,407
+47
105
$3.02M 0.31%
196,100
-18,900
106
$2.94M 0.3%
187,775
+29,025
107
$2.92M 0.3%
37,200
-4,800
108
$2.92M 0.3%
271,900
-14,600
109
$2.87M 0.29%
60,800
+30,800
110
$2.76M 0.28%
172,630
-14,870
111
$2.69M 0.28%
+179,300
112
$2.54M 0.26%
109,600
+9,600
113
$2.44M 0.25%
39,200
-95,800
114
$2.39M 0.25%
170,665
-14,335
115
$2.3M 0.24%
173,100
116
$2.3M 0.24%
+20,000
117
$2.24M 0.23%
+191,900
118
$2.19M 0.22%
126,100
-24,300
119
$2.18M 0.22%
126,300
-16,400
120
$2.09M 0.21%
144,300
-10,700
121
$2.09M 0.21%
104,700
-12,600
122
$2.04M 0.21%
128,700
+11,200
123
$2.03M 0.21%
+85,000
124
$1.98M 0.2%
124,287
-10,700
125
$1.91M 0.2%
214,000
-26,000
3 4
5
6 7