MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+4.9%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$886M
AUM Growth
+$26.9M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
65
Reduced
72
Closed
31
Top Buys
| 1 |
AerCap
AER
|
$12.5M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
NVR
NVR
|
$6.16M |
| 4 |
JPMorgan Chase
JPM
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$6.01M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.1M |
| 2 |
Eagle Bancorp
EGBN
|
$8.47M |
| 3 |
Walker & Dunlop
WD
|
$7.58M |
| 4 |
Bankunited
BKU
|
$7.2M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.95M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Industrials | 3.09% |
| 3 | Real Estate | 2.69% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Technology | 0.49% |
