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
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-112,466
102
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103
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104
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105
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-60,000
106
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-300,000
107
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-239,400
108
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-330,000
109
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110
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0
111
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112
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-77,493
113
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-5,000
114
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115
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0
116
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-39,300
117
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118
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-17,500
119
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-5,000
1 2 3 4
5