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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.31%
17,913
-9,594
102
$4.01M 0.31%
138,000
-236,705
103
$3.97M 0.31%
155,826
-46,676
104
$3.92M 0.3%
300,200
105
$3.89M 0.3%
104,300
-47,000
106
$3.82M 0.3%
182,300
+87,300
107
$3.82M 0.3%
249,400
108
$3.8M 0.29%
51,200
-51,300
109
$3.75M 0.29%
194,141
-5,700
110
$3.72M 0.29%
312,600
111
$3.71M 0.29%
227,300
112
$3.66M 0.28%
306,000
+96,000
113
$3.56M 0.28%
+100,000
114
$3.33M 0.26%
430,000
-10,000
115
$3.31M 0.26%
60,310
-1,502
116
$3.27M 0.25%
+136,600
117
$3.24M 0.25%
128,700
-6,300
118
$3.15M 0.24%
257,371
+57,056
119
$3.11M 0.24%
200,000
120
$3.03M 0.23%
200,000
121
$3.02M 0.23%
177,100
-137,415
122
$2.91M 0.23%
+60,000
123
$2.9M 0.22%
119,311
+13,094
124
$2.84M 0.22%
+73,700
125
$2.81M 0.22%
106,828
+43,665
3 4
5
6 7