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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.36%
250,000
+6,900
102
$3.05M 0.36%
205,400
-200
103
$2.99M 0.35%
356,200
-137,000
104
$2.95M 0.35%
21,094,900
-1,145,996
105
$2.88M 0.34%
128,800
-18,000
106
$2.88M 0.34%
+130,000
107
$2.88M 0.34%
239,600
+21,500
108
$2.88M 0.34%
+240,000
109
$2.83M 0.33%
32,512
+5,414
110
$2.73M 0.32%
104,000
-115,200
111
$2.71M 0.32%
+276,600
112
$2.64M 0.31%
120,900
+5,800
113
$2.59M 0.31%
100,000
+47,400
114
$2.53M 0.3%
160,100
-6,800
115
$2.49M 0.29%
+122,300
116
$2.49M 0.29%
100,000
-115,700
117
$2.42M 0.29%
143,000
-15,000
118
$2.41M 0.28%
137,000
-55,300
119
$2.38M 0.28%
+51,000
120
$2.36M 0.28%
+45,000
121
$2.34M 0.28%
126,500
+45,600
122
$2.32M 0.27%
+175,000
123
$2.31M 0.27%
85,200
-95,900
124
$2.24M 0.27%
500,000
-261,800
125
$2.16M 0.26%
+120,000
3 4
5
6 7