MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.41%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
68,800
-62,400
152
$1.11M 0.13%
70,000
-105,400
153
$1.1M 0.12%
75,000
-25,000
154
$1.1M 0.12%
+38,318
155
$1.07M 0.12%
+85,265
156
$1.07M 0.12%
40,000
-283,500
157
$1.06M 0.12%
+35,900
158
$1.03M 0.12%
180,000
+37,100
159
$1.02M 0.11%
+75,700
160
$920K 0.1%
47,300
-42,700
161
$908K 0.1%
46,200
-3,800
162
$907K 0.1%
99,057
163
$798K 0.09%
91,665
+64,890
164
$787K 0.09%
36,100
+1,100
165
$711K 0.08%
90,000
+20,000
166
$697K 0.08%
30,000
-30,000
167
$694K 0.08%
+226,819
168
$560K 0.06%
120,303
-2
169
$559K 0.06%
+62,600
170
$553K 0.06%
56,100
-8,900
171
$532K 0.06%
7,000
-35,500
172
$497K 0.06%
100,000
+50,000
173
$444K 0.05%
30,000
-22,500
174
$336K 0.04%
+26,600
175
$304K 0.03%
40,000
5 6
7
8 9