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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.24%
+123,810
102
$1.56M 0.24%
+125,000
103
$1.5M 0.23%
78,103
-4,797
104
$1.46M 0.23%
27,211
105
$1.44M 0.22%
130,240
-53,680
106
$1.41M 0.22%
183,300
107
$1.34M 0.21%
+329
108
$1.24M 0.19%
145,000
-54,166
109
$1.23M 0.19%
86,838
-34,329
110
$1.08M 0.17%
+34,167
111
$1.05M 0.16%
45,500
-33,554
112
$1.02M 0.16%
39,000
-30,300
113
$987K 0.15%
31,100
114
$893K 0.14%
15,000
-35,103
115
$885K 0.14%
195,000
-310,397
116
$861K 0.13%
+1,500
117
$836K 0.13%
+40,000
118
$803K 0.12%
+25,000
119
$710K 0.11%
67,241
+22,241
120
$706K 0.11%
32,000
-158,100
121
$682K 0.11%
28,200
122
$399K 0.06%
13,083
123
$247K 0.04%
21,777
-6,383
124
$201K 0.03%
+13,644
125
$68K 0.01%
4,316
-100,984
3 4
5
6 7