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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.21%
55,719
-11,581
127
$1.81M 0.2%
100,000
-10,000
128
$1.79M 0.2%
134,300
-5,700
129
$1.79M 0.2%
110,000
+7,716
130
$1.78M 0.2%
95,000
+85,000
131
$1.7M 0.19%
+160,000
132
$1.69M 0.19%
85,000
+10,000
133
$1.68M 0.19%
100,100
+31,300
134
$1.67M 0.19%
63,520
+701
135
$1.63M 0.18%
125,000
+49,300
136
$1.61M 0.18%
+75,000
137
$1.59M 0.18%
+130,000
138
$1.56M 0.17%
225,000
139
$1.55M 0.17%
+50,000
140
$1.53M 0.17%
+150,000
141
$1.52M 0.17%
79,600
-14,800
142
$1.52M 0.17%
115,000
-285,000
143
$1.49M 0.17%
100,000
+25,000
144
$1.48M 0.17%
61,300
+3,000
145
$1.47M 0.16%
92,620
+4,620
146
$1.47M 0.16%
+139,500
147
$1.46M 0.16%
+70,000
148
$1.43M 0.16%
70,000
+22,700
149
$1.42M 0.16%
79,900
150
$1.37M 0.15%
119,600
-10,400
4 5
6
7 8