MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FISV
Fiserv Inc
FISV
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.31%
300,200
102
$3.9M 0.3%
340,447
103
$3.87M 0.3%
9,500
-500
104
$3.79M 0.29%
192,355
+11,290
105
$3.76M 0.29%
199,841
106
$3.74M 0.29%
205,130
+25,043
107
$3.71M 0.28%
+40,800
108
$3.66M 0.28%
312,600
-18,800
109
$3.65M 0.28%
249,400
+2,200
110
$3.52M 0.27%
204,910
111
$3.5M 0.27%
176,694
+86,694
112
$3.45M 0.26%
+130,116
113
$3.39M 0.26%
227,300
-7,700
114
$3.39M 0.26%
+440,000
115
$3.38M 0.26%
100,000
+57,860
116
$3.33M 0.25%
+35,000
117
$3.17M 0.24%
+61,812
118
$3.07M 0.24%
135,000
119
$3.04M 0.23%
120,400
+57,100
120
$2.96M 0.23%
200,000
+35,700
121
$2.8M 0.21%
140,759
+40,759
122
$2.71M 0.21%
200,000
123
$2.7M 0.21%
145,000
+21,500
124
$2.65M 0.2%
+210,000
125
$2.64M 0.2%
+100,000
3 4
5
6 7