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
$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 71.69%
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%
57,700
-52,300
152
$1.16M 0.14%
47,700
-184,800
153
$1.15M 0.13%
40,000
-10,000
154
$1.14M 0.13%
70,000
-30,000
155
$1.13M 0.13%
50,000
+20,000
156
$1.13M 0.13%
+60,000
157
$1.1M 0.13%
100,000
-21,500
158
$1.03M 0.12%
55,000
+20,000
159
$945K 0.11%
+50,000
160
$903K 0.11%
226,819
161
$883K 0.1%
103,300
162
$865K 0.1%
169,841
+31,750
163
$853K 0.1%
+20,000
164
$837K 0.1%
50,000
-50,000
165
$806K 0.09%
150,000
+50,000
166
$752K 0.09%
26,550
-3,450
167
$659K 0.08%
43,200
+30,400
168
$658K 0.08%
33,300
-61,700
169
$651K 0.08%
60,000
-90,000
170
$583K 0.07%
56,100
171
$581K 0.07%
+35,455
172
$561K 0.07%
+17,900
173
$559K 0.07%
+35,000
174
$534K 0.06%
+75,000
175
$528K 0.06%
33,700
-100,600
5 6
7
8 9