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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.36%
+49,039
102
$2.96M 0.33%
179,400
103
$2.89M 0.32%
+75,000
104
$2.88M 0.32%
347,636
+277,778
105
$2.88M 0.32%
187,776
+1,476
106
$2.69M 0.3%
+93,300
107
$2.67M 0.3%
50,000
-56,800
108
$2.64M 0.3%
110,800
-29,200
109
$2.63M 0.3%
51,000
-26,200
110
$2.62M 0.29%
18,946,551
-1,050,449
111
$2.61M 0.29%
185,700
112
$2.54M 0.29%
147,000
113
$2.52M 0.28%
+85,000
114
$2.46M 0.28%
175,000
-50,200
115
$2.35M 0.26%
+67,300
116
$2.34M 0.26%
+110,000
117
$2.28M 0.26%
70,000
-10,000
118
$2.16M 0.24%
+53,652
119
$2.14M 0.24%
500,000
120
$2.12M 0.24%
+43,200
121
$2.07M 0.23%
126,900
122
$2.01M 0.23%
+65,000
123
$1.91M 0.21%
60,000
-127,500
124
$1.88M 0.21%
102,284
+500
125
$1.88M 0.21%
80,000
+56,000
3 4
5
6 7