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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.25%
95,500
+8,100
127
$2.07M 0.24%
171,600
-107,143
128
$2.07M 0.24%
77,100
129
$2.04M 0.24%
77,600
-82,900
130
$2.02M 0.24%
169,861
+18,505
131
$1.95M 0.23%
128,931
+64,031
132
$1.87M 0.22%
27,900
-46,939
133
$1.87M 0.22%
+35,000
134
$1.82M 0.22%
+80,000
135
$1.82M 0.22%
87,900
-9,600
136
$1.81M 0.21%
+150,880
137
$1.79M 0.21%
+100,000
138
$1.73M 0.2%
100,000
-26,900
139
$1.73M 0.2%
71,700
-37,600
140
$1.7M 0.2%
89,800
-60,200
141
$1.66M 0.2%
100,000
+26,600
142
$1.64M 0.19%
35,000
-151,100
143
$1.63M 0.19%
68,200
-63,100
144
$1.56M 0.18%
+100,000
145
$1.46M 0.17%
70,000
+10,000
146
$1.42M 0.17%
+75,000
147
$1.42M 0.17%
145,200
-14,800
148
$1.4M 0.17%
+1,100
149
$1.38M 0.16%
60,000
150
$1.32M 0.16%
95,300
+46,500
4 5
6
7 8