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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.39%
192,300
-25,400
102
$3.2M 0.39%
200,100
+1,700
103
$3.14M 0.38%
+131,300
104
$3.14M 0.38%
210,000
-22,000
105
$3.08M 0.37%
205,600
-14,400
106
$3.07M 0.37%
225,200
-34,800
107
$3.04M 0.37%
761,800
-113,200
108
$2.97M 0.36%
+101,000
109
$2.88M 0.35%
145,200
-100
110
$2.88M 0.35%
+243,100
111
$2.86M 0.34%
+89,200
112
$2.8M 0.34%
+49,000
113
$2.79M 0.34%
116,650
+44,150
114
$2.58M 0.31%
166,900
+36,900
115
$2.56M 0.31%
158,000
+23,000
116
$2.52M 0.3%
+109,300
117
$2.47M 0.3%
150,000
-101,300
118
$2.46M 0.3%
218,100
+68,100
119
$2.44M 0.29%
+75,100
120
$2.32M 0.28%
115,100
+36,400
121
$2.22M 0.27%
+22,240,896
122
$2.21M 0.27%
27,098
-10,102
123
$2.2M 0.27%
220,300
-18,000
124
$2.2M 0.27%
+126,900
125
$2.15M 0.26%
+24,500
3 4
5
6 7