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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.2%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.29%
253,961
102
$3.91M 0.29%
+100,101
103
$3.83M 0.29%
68,000
+48,000
104
$3.8M 0.29%
+7,400
105
$3.67M 0.28%
+175,000
106
$3.64M 0.27%
+65,000
107
$3.61M 0.27%
105,285
108
$3.52M 0.26%
160,000
-23,900
109
$3.48M 0.26%
135,152
+23,252
110
$3.44M 0.26%
315,721
+1,546
111
$3.44M 0.26%
152,072
-8,197
112
$3.43M 0.26%
120,034
-5,766
113
$3.33M 0.25%
158,727
-41,273
114
$3.27M 0.25%
+19,300
115
$3.26M 0.25%
85,000
+60,800
116
$3.24M 0.24%
301,430
117
$3.22M 0.24%
176,568
+24,568
118
$3.11M 0.23%
47,825
-34,313
119
$3.09M 0.23%
73,500
+58,500
120
$2.9M 0.22%
272,696
+15,652
121
$2.82M 0.21%
+95,000
122
$2.77M 0.21%
140,335
+5,400
123
$2.58M 0.19%
129,132
124
$2.5M 0.19%
184,580
125
$2.46M 0.18%
90,000
-50,000
3 4
5
6 7