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
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-87,500
127
– –
-15,000
128
– –
-85,000
129
– –
-56,667
130
– –
-47,500
131
– –
-165,000
132
– –
-11,520
133
– –
-6,400
2 3 4 5
6