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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.21%
75,000
127
$1.79M 0.2%
94,400
-12,300
128
$1.73M 0.19%
5,000
+2,500
129
$1.7M 0.19%
+100,000
130
$1.7M 0.19%
+100,000
131
$1.64M 0.18%
156,353
-13,508
132
$1.63M 0.18%
+83,250
133
$1.62M 0.18%
62,819
+11,074
134
$1.57M 0.18%
60,000
-124,000
135
$1.57M 0.18%
+100,000
136
$1.49M 0.17%
225,000
+15,800
137
$1.47M 0.17%
88,000
+8,580
138
$1.46M 0.16%
70,000
-5,000
139
$1.44M 0.16%
25,000
+5,000
140
$1.43M 0.16%
79,900
-100
141
$1.39M 0.16%
+35,000
142
$1.38M 0.16%
53,800
143
$1.37M 0.15%
58,300
-1,400
144
$1.34M 0.15%
72,800
-117,200
145
$1.32M 0.15%
100,000
-57,400
146
$1.31M 0.15%
130,000
-9,000
147
$1.26M 0.14%
63,900
+22,800
148
$1.25M 0.14%
115,000
-108,883
149
$1.19M 0.13%
140,000
+41,200
150
$1.15M 0.13%
68,800
-62,400
4 5
6
7 8