MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+9.67%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
227
New
37
Increased
58
Reduced
51
Closed
37
Top Buys
| 1 |
Synovus
SNV
|
$14.5M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Synchrony
SYF
|
$9.57M |
| 4 |
Fiserv
FI
|
$9.21M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$16.7M |
| 3 |
US Bancorp
USB
|
$14.4M |
| 4 |
Zions Bancorporation
ZION
|
$12.6M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$11.3M |
Sector Composition
| 1 | Financials | 85.06% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Real Estate | 1.12% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.34% |
