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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.2%
75,000
-85,000
127
$1.48M 0.19%
+120,000
128
$1.41M 0.18%
+125,000
129
$1.39M 0.18%
70,000
130
$1.38M 0.18%
69,100
131
$1.36M 0.18%
80,000
+10,000
132
$1.35M 0.18%
+65,000
133
$1.34M 0.17%
65,000
-24,300
134
$1.32M 0.17%
60,100
+49,300
135
$1.28M 0.17%
80,000
-78,000
136
$1.25M 0.16%
57,700
137
$1.24M 0.16%
50,000
138
$1.23M 0.16%
82,400
+39,200
139
$1.21M 0.16%
+40,000
140
$1.21M 0.16%
33,467
141
$1.19M 0.15%
131,250
+5,648
142
$1.16M 0.15%
182,200
+2,200
143
$1.12M 0.15%
43,500
+3,500
144
$1.11M 0.14%
70,400
-3,647
145
$932K 0.12%
+50,000
146
$913K 0.12%
192,015
+22,174
147
$908K 0.12%
36,683
+35,983
148
$875K 0.11%
175,000
+25,000
149
$870K 0.11%
44,600
+25,000
150
$869K 0.11%
+52,217
4 5
6
7 8