We are live on ! Find out more
MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.19%
118,287
-41,713
102
$1.23M 0.19%
+19,300
103
$1.21M 0.18%
87,626
-6,374
104
$1.14M 0.17%
37,413
-10,087
105
$1.13M 0.17%
+30,000
106
$1.13M 0.17%
+25,500
107
$1.11M 0.17%
25,000
-105,000
108
$1.05M 0.16%
53,480
+6,480
109
$1.05M 0.16%
49,900
+5,500
110
$847K 0.13%
+10,000
111
$845K 0.13%
38,487
-305,213
112
$839K 0.13%
+15,000
113
$722K 0.11%
45,500
114
$719K 0.11%
+37,280
115
$717K 0.11%
+48,000
116
$652K 0.1%
38,329
+6,914
117
$508K 0.08%
22,000
-7,895
118
$358K 0.05%
27,630
-2,370
119
$200K 0.03%
7,921
-112,079
120
$182K 0.03%
5,000
-21,200
121
$126K 0.02%
+7,969
122
– –
-90,000
123
– –
-133,097
124
– –
-20,000
125
– –
-150,000
2 3 4
5
6