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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.18%
+250,200
127
$1.71M 0.18%
+145,000
128
$1.7M 0.18%
+37,500
129
$1.46M 0.15%
+100,000
130
$1.45M 0.15%
+75,000
131
$1.39M 0.15%
+180,000
132
$1.39M 0.15%
+159,327
133
$1.08M 0.11%
+31,517
134
$1.03M 0.11%
+76,200
135
$1.02M 0.11%
+74,600
136
$1M 0.11%
+159,600
137
$917K 0.1%
+48,100
138
$882K 0.09%
+75,100
139
$860K 0.09%
+50,000
140
$858K 0.09%
+55,000
141
$828K 0.09%
+30,000
142
$820K 0.09%
+250,000
143
$732K 0.08%
+10,000
144
$661K 0.07%
+25,000
145
$620K 0.07%
+20,000
146
$599K 0.06%
+15,000
147
$554K 0.06%
+86,800
148
$500K 0.05%
+12,000
149
$440K 0.05%
+37,900
150
$401K 0.04%
+22,300
3 4 5
6
7