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
$655M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.3M
3
+$6.74M
4
FISI icon
Financial Institutions
FISI
+$6.17M
5
SF icon
Stifel
SF
+$3.86M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$6.37M
4
CRBG icon
Corebridge Financial
CRBG
+$5.72M
5
UMBF icon
UMB Financial
UMBF
+$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.12%
29,100
102
$752K 0.11%
44,400
-2,400
103
$675K 0.1%
45,500
-1,167
104
$655K 0.1%
10,000
105
$577K 0.09%
8,500
-400
106
$458K 0.07%
+16,120
107
$264K 0.04%
46,065
108
$256K 0.04%
+5,004
109
$144K 0.02%
+3,600
110
$113K 0.02%
+9,000
111
$87.5K 0.01%
+5,000
112
$36.7K 0.01%
+1,380
113
– –
-53,200
114
– –
-225,000
115
– –
-55,000
116
– –
0
117
– –
-91,000
118
– –
-25,000
119
– –
0
120
– –
-137,500
121
– –
-90,000
1 2 3 4
5