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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
+76,900
127
$1.3M 0.16%
124,300
-5,101
128
$1.28M 0.16%
+55,000
129
$1.27M 0.16%
191,800
-508,200
130
$1.26M 0.15%
60,000
+10,300
131
$1.1M 0.13%
+52,000
132
$1.1M 0.13%
+75,000
133
$984K 0.12%
40,000
-45,000
134
$932K 0.11%
+40,000
135
$896K 0.11%
+52,596
136
$824K 0.1%
10,000
+600
137
$795K 0.1%
90,585
+445
138
$793K 0.1%
40,600
+23,500
139
$738K 0.09%
41,850
-145,925
140
$689K 0.08%
86,100
141
$593K 0.07%
25,000
+1,000
142
$574K 0.07%
30,200
+5,500
143
$565K 0.07%
60,000
+43,200
144
$552K 0.07%
+38,940
145
$538K 0.07%
80,000
+42,600
146
$513K 0.06%
+47,000
147
$448K 0.05%
15,000
+4,800
148
$414K 0.05%
56,800
+35,700
149
$362K 0.04%
+74,431
150
$330K 0.04%
12,000
-6,027
4 5
6
7 8