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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.26%
151,200
+16,200
127
$1.98M 0.24%
122,587
-900
128
$1.85M 0.22%
97,500
-58,300
129
$1.84M 0.22%
77,100
130
$1.83M 0.22%
73,200
-97,650
131
$1.79M 0.22%
87,400
-2,600
132
$1.77M 0.21%
93,100
-21,900
133
$1.75M 0.21%
76,400
+10,400
134
$1.7M 0.2%
+75,800
135
$1.54M 0.19%
160,000
-40,000
136
$1.53M 0.18%
+50,000
137
$1.47M 0.18%
75,700
+8,300
138
$1.44M 0.17%
65,600
-14,400
139
$1.42M 0.17%
+22,700
140
$1.4M 0.17%
151,356
+20,396
141
$1.37M 0.17%
+68,200
142
$1.32M 0.16%
94,911
-5,089
143
$1.31M 0.16%
60,000
144
$1.3M 0.16%
38,300
+15,400
145
$1.28M 0.15%
52,600
-1,500
146
$1.27M 0.15%
80,900
+3,900
147
$1.21M 0.15%
60,000
+5,200
148
$1.19M 0.14%
+73,400
149
$1.18M 0.14%
111,100
-13,200
150
$1.09M 0.13%
48,600
-1,400
4 5
6
7 8