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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.05%
+18,027
152
$495K 0.05%
74,100
-487,700
153
$417K 0.04%
50,472
-528
154
$411K 0.04%
24,700
-300
155
$364K 0.04%
22,500
-2,500
156
$355K 0.04%
17,100
-200
157
$295K 0.03%
23,300
-37,600
158
$287K 0.03%
+10,200
159
$273K 0.03%
+27,498
160
$234K 0.02%
+30,000
161
$214K 0.02%
+37,400
162
$141K 0.01%
+16,800
163
$122K 0.01%
21,100
+10,100
164
$71K 0.01%
+15,400
165
$37K ﹤0.01%
+2,550
166
– –
-137,200
167
– –
-50,000
168
– –
-86,300
169
– –
-180,000
170
– –
-253,100
171
– –
-127,800
172
– –
-43,788
173
– –
-600,000
174
– –
-160,000
175
– –
-90,000
4 5 6
7
8