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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.37%
275,000
-30,000
102
$3.15M 0.37%
117,596
-300
103
$3.14M 0.37%
+174,350
104
$2.99M 0.35%
145,000
-12,800
105
$2.96M 0.35%
49,500
-8,000
106
$2.93M 0.34%
191,600
+5,900
107
$2.86M 0.33%
609,200
108
$2.83M 0.33%
106,300
-15,900
109
$2.77M 0.32%
347,636
110
$2.77M 0.32%
158,000
-18,200
111
$2.77M 0.32%
215,000
+90,000
112
$2.77M 0.32%
+235,400
113
$2.75M 0.32%
84,800
-164,300
114
$2.64M 0.31%
+165,000
115
$2.57M 0.3%
145,500
-12,800
116
$2.49M 0.29%
225,000
+65,000
117
$2.49M 0.29%
105,000
+20,000
118
$2.42M 0.28%
275,100
+25,100
119
$2.36M 0.28%
+200,000
120
$2.22M 0.26%
407,186
+17,186
121
$2.21M 0.26%
99,405
-80,595
122
$2.18M 0.25%
+142,000
123
$2.13M 0.25%
55,259
-460
124
$2.11M 0.25%
144,300
+14,300
125
$2.09M 0.24%
+83,100
3 4
5
6 7