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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.2%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.18%
120,100
+12,900
127
$2.31M 0.17%
61,476
-55,031
128
$2.18M 0.16%
75,400
-19,600
129
$2.18M 0.16%
70,000
+48,900
130
$2.17M 0.16%
140,882
131
$2.16M 0.16%
130,862
+3,862
132
$1.88M 0.14%
83,900
133
$1.88M 0.14%
+35,000
134
$1.83M 0.14%
+103,261
135
$1.79M 0.13%
77,900
-11,900
136
$1.77M 0.13%
60,000
+33,300
137
$1.74M 0.13%
+30,000
138
$1.66M 0.13%
53,402
+7,002
139
$1.65M 0.12%
150,000
-10,000
140
$1.53M 0.11%
140,000
-170,000
141
$1.52M 0.11%
69,063
-39,031
142
$1.43M 0.11%
80,000
143
$1.41M 0.11%
175,000
-25,000
144
$1.4M 0.11%
58,400
-7,400
145
$1.4M 0.11%
60,300
+5,300
146
$1.31M 0.1%
40,869
147
$1.25M 0.09%
+67,500
148
$1.01M 0.08%
100,000
-26,500
149
$987K 0.07%
12,700
-7,600
150
$985K 0.07%
+7,868
4 5
6
7 8