MCM
Maltese Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$563M
AUM Growth
-$96.8M
(-15%)
Holding
131
Top Buys
| 1 | +$8.67M | |
| 2 | +$4.12M | |
| 3 | +$3.89M | |
| 4 |
NP
Neptune Insurance Holdings
NP
|
+$3.62M |
| 5 |
Southern Missouri Bancorp
SMBC
|
+$3.33M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.67M | |
| 3 | +$7.98M | |
| 4 |
M&T Bank
MTB
|
+$7.55M |
| 5 |
Blackrock
BLK
|
+$7.08M |
Sector Composition
| 1 | Financials | 96.22% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$15.3B
| – | – |
-25,000
|
|
||
|
CMA
127
DELISTED
Comerica
CMA
| – | – |
-27,500
|
|
||
128
Choiceone Financial
COFS
$471M
| – | – |
-45,359
|
|