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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.15%
86,250
+985
152
$1.31M 0.15%
40,000
-30,000
153
$1.19M 0.13%
32,191
-21,461
154
$1.13M 0.13%
+50,000
155
$1.13M 0.13%
69,010
-30,990
156
$1.04M 0.12%
180,000
157
$1.04M 0.12%
121,717
+30,052
158
$1.01M 0.11%
121,500
-34,853
159
$1M 0.11%
107,500
-7,500
160
$907K 0.1%
30,000
-63,300
161
$887K 0.1%
+88,946
162
$860K 0.1%
75,000
+53,300
163
$832K 0.09%
94,157
-4,900
164
$832K 0.09%
97,500
+34,900
165
$831K 0.09%
36,100
166
$816K 0.09%
103,300
+13,300
167
$716K 0.08%
+30,000
168
$715K 0.08%
+30,000
169
$706K 0.08%
+80,900
170
$683K 0.08%
138,091
+17,788
171
$669K 0.07%
226,819
172
$595K 0.07%
35,000
+25,500
173
$569K 0.06%
35,000
-35,000
174
$531K 0.06%
56,100
175
$522K 0.06%
20,000
-20,000
5 6
7
8 9