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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.29%
260,000
-48,500
102
$2.59M 0.28%
+125,000
103
$2.37M 0.26%
100,000
-104,800
104
$2.34M 0.25%
176,220
-63,360
105
$2.3M 0.25%
57,500
+27,500
106
$2.3M 0.25%
+160,000
107
$2.15M 0.23%
+50,000
108
$2.13M 0.23%
140,961
-59,039
109
$2.09M 0.23%
47,500
-28,700
110
$1.99M 0.21%
+13,400
111
$1.98M 0.21%
73,284
-42,216
112
$1.94M 0.21%
50,000
-5,000
113
$1.93M 0.21%
63,769
114
$1.87M 0.2%
98,100
-9,500
115
$1.87M 0.2%
+50,000
116
$1.8M 0.19%
249,268
-3,330
117
$1.73M 0.19%
120,000
-47,116
118
$1.66M 0.18%
110,000
+20,600
119
$1.65M 0.18%
+45,000
120
$1.61M 0.17%
25,000
-10,000
121
$1.58M 0.17%
94,205
-1
122
$1.57M 0.17%
75,100
+45,100
123
$1.54M 0.17%
+55,000
124
$1.44M 0.16%
118,271
125
$1.32M 0.14%
105,000
-318,500
3 4
5
6 7