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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.22%
+156,800
127
$2.75M 0.21%
+20,000
128
$2.73M 0.21%
147,700
+130,198
129
$2.69M 0.21%
128,055
-12,704
130
$2.68M 0.21%
+137,173
131
$2.62M 0.2%
255,554
+136,979
132
$2.62M 0.2%
+137,083
133
$2.61M 0.2%
5,800
-3,700
134
$2.53M 0.2%
229,383
+159,383
135
$2.48M 0.19%
184,580
136
$2.42M 0.19%
223,200
+4,400
137
$2.41M 0.19%
120,468
+39,339
138
$2.38M 0.18%
79,310
+19,310
139
$2.33M 0.18%
129,132
140
$2.32M 0.18%
57,200
-67,800
141
$2.2M 0.17%
116,267
+21,267
142
$2.2M 0.17%
+57,977
143
$2.01M 0.16%
159,278
144
$1.71M 0.13%
86,600
145
$1.63M 0.13%
+30,000
146
$1.53M 0.12%
123,500
-1,500
147
$1.46M 0.11%
25,000
148
$1.43M 0.11%
+5,400
149
$1.42M 0.11%
74,879
-5,121
150
$1.31M 0.1%
81,466
-11,401
4 5
6
7 8