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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.33%
201,407
-13,593
102
$2.51M 0.33%
140,000
+80,000
103
$2.51M 0.33%
235,400
104
$2.42M 0.31%
97,500
+77,500
105
$2.38M 0.31%
50,000
+11,667
106
$2.35M 0.31%
102,500
+19,400
107
$2.34M 0.3%
407,186
108
$2.29M 0.3%
277,158
+2,058
109
$2.23M 0.29%
175,000
110
$2.21M 0.29%
+115,000
111
$2.2M 0.29%
90,000
-305,000
112
$2.16M 0.28%
165,000
-60,000
113
$2.09M 0.27%
142,000
114
$1.96M 0.25%
280,000
+231,900
115
$1.91M 0.25%
1,100
-940
116
$1.78M 0.23%
120,000
117
$1.74M 0.23%
97,500
+22,500
118
$1.72M 0.22%
110,000
-50,000
119
$1.68M 0.22%
58,801
-7,705
120
$1.67M 0.22%
99,000
121
$1.67M 0.22%
85,400
-249,600
122
$1.58M 0.21%
1,755,000
123
$1.55M 0.2%
60,645
-55
124
$1.53M 0.2%
225,000
125
$1.52M 0.2%
90,000
-90,000
3 4
5
6 7