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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.13%
50,810
+8,910
152
$1.08M 0.13%
69,850
+1,760
153
$947K 0.11%
64,900
+42,600
154
$916K 0.11%
+19,700
155
$890K 0.11%
+68,600
156
$821K 0.1%
+2,500
157
$815K 0.1%
+34,109
158
$746K 0.09%
+58,800
159
$700K 0.08%
79,100
-7,000
160
$694K 0.08%
12,700
-5,900
161
$694K 0.08%
68,500
-1,000,750
162
$672K 0.08%
67,000
+2,000
163
$651K 0.08%
48,800
-226,200
164
$511K 0.06%
+35,000
165
$496K 0.06%
80,800
+800
166
$451K 0.05%
+47,200
167
$418K 0.05%
+24,500
168
$416K 0.05%
31,500
169
$402K 0.05%
56,600
170
$388K 0.05%
29,200
-155,100
171
$384K 0.05%
+4,900
172
$375K 0.05%
75,102
-3
173
$339K 0.04%
+18,700
174
$286K 0.03%
+20,900
175
$260K 0.03%
+10,000
5 6
7
8 9