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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.89%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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