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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$6.05M
3 +$5.88M
4
USB icon
US Bancorp
USB
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.23M

Top Sells

1 +$5.32M
2 +$2.96M
3 +$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.18M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,400