MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+33.42%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
176
New
20
Increased
24
Reduced
79
Closed
35
Top Buys
| 1 |
Carlyle Group
CG
|
$5.63M |
| 2 |
International Bancshares
IBOC
|
$5.2M |
| 3 |
Associated Banc-Corp
ASB
|
$4.97M |
| 4 |
First Horizon
FHN
|
$4.53M |
| 5 |
Goldman Sachs
GS
|
$4.51M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.3M |
| 2 |
Wintrust Financial
WTFC
|
$11.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.9M |
| 4 |
HBT Financial
HBT
|
$6.06M |
| 5 |
Ares Management
ARES
|
$6.01M |
Sector Composition
| 1 | Financials | 85.87% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Real Estate | 2.1% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.4% |
