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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.16%
80,000
-42,587
152
$1.29M 0.15%
57,000
-18,700
153
$1.19M 0.14%
+181,900
154
$1.11M 0.13%
51,410
+600
155
$1.1M 0.13%
67,561
-2,289
156
$1.09M 0.13%
75,000
-19,911
157
$1M 0.12%
100,000
+52,800
158
$851K 0.1%
50,000
-101,200
159
$805K 0.1%
135,000
+54,200
160
$775K 0.09%
53,900
+18,900
161
$766K 0.09%
83,700
+4,600
162
$749K 0.09%
38,333
-154,934
163
$747K 0.09%
+15,000
164
$703K 0.08%
12,700
165
$638K 0.08%
62,800
-4,200
166
$575K 0.07%
24,000
-41,600
167
$495K 0.06%
100,113
+25,011
168
$494K 0.06%
+40,000
169
$480K 0.06%
42,350
-68,750
170
$399K 0.05%
56,600
171
$391K 0.05%
31,500
172
$391K 0.05%
29,200
173
$368K 0.04%
35,000
+10,000
174
$240K 0.03%
30,200
+200
175
$221K 0.03%
50,000
+17,900
5 6
7
8 9