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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.24%
182,700
-22,114
102
$1.75M 0.24%
+36,717
103
$1.68M 0.23%
66,400
-81,152
104
$1.64M 0.22%
250,000
105
$1.64M 0.22%
177,800
-97,269
106
$1.6M 0.22%
144,695
-44,787
107
$1.58M 0.21%
184,580
108
$1.55M 0.21%
26,165
+6,165
109
$1.5M 0.2%
125,000
110
$1.46M 0.2%
+60,000
111
$1.42M 0.19%
80,251
-6,100
112
$1.39M 0.19%
200,700
-19,300
113
$1.37M 0.18%
+13,143
114
$1.36M 0.18%
+18,540
115
$1.36M 0.18%
101,800
-18,200
116
$1.3M 0.17%
27,211
+22,793
117
$1.26M 0.17%
56,794
-44,981
118
$1.18M 0.16%
151,151
+148,149
119
$1.15M 0.15%
+40,000
120
$1.13M 0.15%
81,423
-208,477
121
$1.07M 0.14%
117,436
+2,436
122
$1.07M 0.14%
57,292
+4,250
123
$1.07M 0.14%
15,800
-17,200
124
$996K 0.13%
117,780
-9,983
125
$966K 0.13%
40,000
3 4
5
6 7