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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.04%
+45,000
152
$377K 0.04%
+60,000
153
$362K 0.04%
+28,036
154
$353K 0.04%
+25,000
155
$351K 0.04%
+50,200
156
$350K 0.04%
+51,000
157
$313K 0.03%
+31,500
158
$306K 0.03%
+17,300
159
$301K 0.03%
+15,000
160
$256K 0.03%
+18,500
161
$213K 0.02%
+14,700
162
$202K 0.02%
+8,550
163
$190K 0.02%
+10,000
164
$58K 0.01%
+11,000
165
– –
0
3 4 5 6
7