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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.62%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.11%
+52,217
152
$850K 0.11%
103,025
-275
153
$808K 0.1%
43,500
-191,596
154
$792K 0.1%
+50,000
155
$760K 0.1%
26,550
156
$746K 0.1%
226,819
157
$742K 0.1%
115,000
+15,000
158
$727K 0.09%
+25,000
159
$565K 0.07%
35,000
160
$564K 0.07%
+70,000
161
$561K 0.07%
+35,000
162
$543K 0.07%
50,000
-60,000
163
$541K 0.07%
+30,000
164
$532K 0.07%
35,455
165
$528K 0.07%
+20,000
166
$520K 0.07%
56,100
167
$506K 0.07%
74,900
-100
168
$498K 0.06%
+20,646
169
$460K 0.06%
21,450
-77,955
170
$460K 0.06%
+17,151
171
$429K 0.06%
+20,000
172
$407K 0.05%
+35,000
173
$377K 0.05%
20,000
-35,000
174
$350K 0.05%
+20,000
175
$298K 0.04%
+25,000
5 6
7
8 9