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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.35%
+125,000
102
$3.16M 0.35%
117,896
-7,700
103
$3.13M 0.35%
157,800
+93,900
104
$3.13M 0.35%
186,600
-87,021
105
$3.12M 0.35%
75,000
+24,000
106
$2.89M 0.32%
609,200
+109,200
107
$2.89M 0.32%
+110,000
108
$2.84M 0.32%
+121,400
109
$2.77M 0.31%
390,000
+65,000
110
$2.76M 0.31%
347,636
111
$2.76M 0.31%
176,200
-41,400
112
$2.75M 0.31%
+132,100
113
$2.66M 0.3%
185,700
114
$2.56M 0.29%
105,000
+66,682
115
$2.53M 0.28%
158,300
+11,300
116
$2.46M 0.27%
50,000
+25,000
117
$2.31M 0.26%
82,500
+7,500
118
$2.18M 0.24%
+110,000
119
$2.14M 0.24%
85,000
-95,000
120
$2.1M 0.23%
+55,000
121
$2.1M 0.23%
110,000
-310,000
122
$2.06M 0.23%
+250,000
123
$2.03M 0.23%
126,900
124
$1.97M 0.22%
+45,000
125
$1.89M 0.21%
175,000
3 4
5
6 7