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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.19%
50,000
-100,000
127
$1.71M 0.18%
115,677
-484,323
128
$1.62M 0.17%
117,500
+42,400
129
$1.6M 0.17%
+65,000
130
$1.57M 0.16%
50,000
-225,000
131
$1.5M 0.16%
75,000
132
$1.46M 0.15%
41,600
-38,400
133
$1.39M 0.15%
+100,000
134
$1.36M 0.14%
81,700
-34,300
135
$1.35M 0.14%
30,000
-260,000
136
$1.3M 0.14%
40,000
-325,000
137
$1.21M 0.13%
70,000
-405,000
138
$1.2M 0.13%
144,225
-15,102
139
$945K 0.1%
+58,500
140
$937K 0.1%
48,100
141
$881K 0.09%
50,000
142
$852K 0.09%
+35,300
143
$829K 0.09%
+9,056
144
$816K 0.09%
+50,000
145
$806K 0.08%
60,900
-13,700
146
$743K 0.08%
25,000
147
$690K 0.07%
50,000
-1,025,000
148
$669K 0.07%
20,000
149
$665K 0.07%
+43,788
150
$599K 0.06%
88,700
+1,900
4 5
6
7 8