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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.24%
175,000
127
$1.96M 0.23%
66,506
+2,986
128
$1.88M 0.22%
120,000
-6,900
129
$1.88M 0.22%
+38,333
130
$1.82M 0.21%
146,250
+6,750
131
$1.8M 0.21%
+250,000
132
$1.8M 0.21%
+75,000
133
$1.74M 0.2%
99,000
+6,380
134
$1.69M 0.2%
+95,000
135
$1.6M 0.19%
95,000
-385,000
136
$1.59M 0.19%
60,700
-600
137
$1.57M 0.18%
225,000
138
$1.5M 0.18%
75,000
-11,250
139
$1.46M 0.17%
58,000
-17,000
140
$1.43M 0.17%
70,000
141
$1.41M 0.16%
+100,000
142
$1.32M 0.15%
70,000
-30,100
143
$1.31M 0.15%
69,100
-10,800
144
$1.25M 0.15%
33,467
+1,276
145
$1.24M 0.14%
110,000
-330,000
146
$1.22M 0.14%
74,047
-112,553
147
$1.2M 0.14%
180,000
148
$1.2M 0.14%
+7,500
149
$1.19M 0.14%
125,602
+3,885
150
$1.16M 0.14%
57,700
-52,300
4 5
6
7 8