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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.3%
+182,600
102
$2.47M 0.3%
142,167
-122,700
103
$2.47M 0.3%
390,000
-60,000
104
$2.45M 0.3%
+100,000
105
$2.42M 0.3%
300,000
-554,495
106
$2.39M 0.29%
151,430
-21,200
107
$2.24M 0.27%
126,300
108
$2.2M 0.27%
+33,200
109
$2.1M 0.26%
+107,300
110
$2.09M 0.25%
104,700
111
$2.09M 0.25%
+200,000
112
$2.04M 0.25%
184,300
+11,200
113
$2.03M 0.25%
+32,400
114
$2.01M 0.25%
124,200
115
$1.96M 0.24%
128,700
116
$1.94M 0.24%
134,177
-36,488
117
$1.94M 0.24%
+9,700
118
$1.9M 0.23%
214,000
119
$1.88M 0.23%
+200,000
120
$1.86M 0.23%
+60,000
121
$1.83M 0.22%
65,000
+8,200
122
$1.83M 0.22%
123,487
-800
123
$1.79M 0.22%
+75,000
124
$1.51M 0.18%
203,300
+54,700
125
$1.39M 0.17%
127,900
+6,900
3 4
5
6 7