MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

1 Financials 85.01%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.2%
+105,127
127
$2.51M 0.2%
64,100
+8,226
128
$2.48M 0.19%
+30,409
129
$2.43M 0.19%
129,132
130
$2.42M 0.19%
200,315
-78,978
131
$2.42M 0.19%
106,217
+24,690
132
$2.3M 0.18%
184,580
133
$2.23M 0.17%
+80,000
134
$1.98M 0.15%
159,278
135
$1.93M 0.15%
+100,455
136
$1.92M 0.15%
+45,035
137
$1.92M 0.15%
218,800
138
$1.69M 0.13%
95,000
-425,000
139
$1.67M 0.13%
92,867
140
$1.65M 0.13%
95,000
141
$1.64M 0.13%
30,000
-25,000
142
$1.6M 0.12%
173,300
+13,300
143
$1.6M 0.12%
60,000
+10,000
144
$1.54M 0.12%
63,163
+13,129
145
$1.5M 0.12%
+86,600
146
$1.47M 0.11%
+60,096
147
$1.46M 0.11%
+81,129
148
$1.42M 0.11%
24,096
-15,904
149
$1.4M 0.11%
+125,000
150
$1.37M 0.11%
+80,000
4 5
6
7 8