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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.14%
25,000
-290,000
127
$1.28M 0.14%
80,000
128
$1.11M 0.12%
32,985
129
$1.1M 0.12%
40,000
-199,800
130
$1.1M 0.12%
45,000
-44,800
131
$1.09M 0.12%
82,825
132
$1.02M 0.11%
71,541
133
$1M 0.11%
40,376
134
$964K 0.1%
+25,300
135
$904K 0.1%
119,800
-325,200
136
$827K 0.09%
15,647
+5,647
137
$800K 0.09%
37,000
+27,000
138
$788K 0.09%
61,906
+1,906
139
$757K 0.08%
+5,000
140
$722K 0.08%
+21,332
141
$722K 0.08%
20,000
142
$599K 0.06%
32,909
+5,586
143
$560K 0.06%
+24,400
144
$559K 0.06%
25,000
145
$502K 0.05%
+35,000
146
$419K 0.05%
7,829
+4,927
147
$162K 0.02%
5,400
-214,600
148
$80K 0.01%
1,700
149
$69K 0.01%
2,800
150
$60K 0.01%
+1,951
4 5
6
7 8