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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.19%
124,200
-13,700
127
$1.84M 0.19%
+31,700
128
$1.74M 0.18%
49,071
-159,629
129
$1.61M 0.17%
56,800
+21,500
130
$1.57M 0.16%
+54,800
131
$1.47M 0.15%
37,100
-4,500
132
$1.46M 0.15%
+82,200
133
$1.4M 0.14%
+121,000
134
$1.39M 0.14%
+82,000
135
$1.32M 0.14%
129,401
-14,824
136
$1.14M 0.12%
+77,000
137
$1.11M 0.11%
148,600
+125,800
138
$1.1M 0.11%
+50,800
139
$1.06M 0.11%
66,100
-33,900
140
$1M 0.1%
+58,600
141
$972K 0.1%
49,700
+1,600
142
$787K 0.08%
9,400
-18,900
143
$739K 0.08%
+90,140
144
$726K 0.07%
41,700
-40,000
145
$647K 0.07%
+98,800
146
$638K 0.07%
86,100
+34,100
147
$607K 0.06%
+24,000
148
$604K 0.06%
57,146
+28,146
149
$596K 0.06%
20,000
-45,000
150
$511K 0.05%
30,000
-40,000
4 5
6
7 8