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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.14%
47,700
-184,800
152
$1.15M 0.13%
40,000
-10,000
153
$1.14M 0.13%
70,000
-30,000
154
$1.13M 0.13%
50,000
+20,000
155
$1.13M 0.13%
+60,000
156
$1.1M 0.13%
100,000
-21,500
157
$1.03M 0.12%
55,000
+20,000
158
$945K 0.11%
+50,000
159
$903K 0.11%
226,819
160
$883K 0.1%
103,300
161
$865K 0.1%
169,841
+31,750
162
$853K 0.1%
+20,000
163
$837K 0.1%
50,000
-50,000
164
$806K 0.09%
150,000
+50,000
165
$752K 0.09%
26,550
-3,450
166
$659K 0.08%
43,200
+30,400
167
$658K 0.08%
33,300
-61,700
168
$651K 0.08%
60,000
-90,000
169
$583K 0.07%
56,100
170
$581K 0.07%
+35,455
171
$561K 0.07%
+17,900
172
$559K 0.07%
+35,000
173
$534K 0.06%
+75,000
174
$528K 0.06%
33,700
-100,600
175
$516K 0.06%
25,800
-53,800
5 6
7
8 9