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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.26%
+50,103
102
$1.53M 0.26%
+90,062
103
$1.52M 0.26%
505,397
-93,103
104
$1.5M 0.25%
+118,583
105
$1.45M 0.25%
69,300
-17,300
106
$1.4M 0.24%
29,036
-7,681
107
$1.37M 0.23%
145,000
-93,262
108
$1.36M 0.23%
128,900
+3,900
109
$1.26M 0.21%
199,166
-50,834
110
$1.25M 0.21%
144,400
-38,300
111
$1.25M 0.21%
105,300
+65,300
112
$1.24M 0.21%
82,900
+28,489
113
$1.24M 0.21%
90,373
-38,227
114
$1.22M 0.21%
79,054
-1,197
115
$1.19M 0.2%
+101,100
116
$1.14M 0.19%
121,167
+49,242
117
$1.13M 0.19%
27,211
118
$1.05M 0.18%
183,300
-17,400
119
$930K 0.16%
117,780
120
$921K 0.16%
31,100
-8,900
121
$867K 0.15%
15,000
-44,500
122
$867K 0.15%
132,787
-18,364
123
$745K 0.13%
49,169
-8,123
124
$714K 0.12%
36,270
-20,524
125
$711K 0.12%
93,716
-84,084
3 4
5
6 7