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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.77%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.3%
301,430
102
$3.17M 0.3%
309,698
+1,069
103
$2.83M 0.27%
62,500
-104,100
104
$2.83M 0.27%
135,294
-14,706
105
$2.8M 0.27%
156,532
-5,900
106
$2.76M 0.26%
148,533
-14,100
107
$2.6M 0.25%
257,044
-2,956
108
$2.52M 0.24%
135,000
-25,000
109
$2.5M 0.24%
184,030
+7,810
110
$2.4M 0.23%
+19,800
111
$2.39M 0.23%
69,800
+48,468
112
$2.38M 0.23%
160,000
+50,000
113
$2.31M 0.22%
87,600
+47,224
114
$2.23M 0.21%
69,000
-46,000
115
$2.19M 0.21%
132,471
+14,200
116
$2.17M 0.21%
94,700
-210,300
117
$2.16M 0.21%
+70,200
118
$2.11M 0.2%
140,884
-77
119
$2.09M 0.2%
27,311
-92,689
120
$2.08M 0.2%
+95,000
121
$2.03M 0.19%
+87,800
122
$1.92M 0.18%
90,000
+14,900
123
$1.74M 0.17%
60,500
-12,784
124
$1.7M 0.16%
83,900
-14,200
125
$1.67M 0.16%
180,000
-69,268
3 4
5
6 7