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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FISV
Fiserv Inc
FISV
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.11%
+80,000
152
$1.28M 0.1%
75,444
153
$1.19M 0.09%
118,575
+76,725
154
$1.17M 0.09%
49,521
+4,521
155
$1.09M 0.08%
105,595
-229,405
156
$1.07M 0.08%
+39,213
157
$1.06M 0.08%
25,000
158
$970K 0.07%
55,000
-56,750
159
$960K 0.07%
42,764
-40,736
160
$906K 0.07%
29,400
161
$840K 0.06%
+70,000
162
$558K 0.04%
49,338
+9,582
163
$553K 0.04%
17,101
-72,925
164
$468K 0.04%
+29,744
165
$436K 0.03%
29,154
+3,236
166
$334K 0.03%
+17,502
167
$227K 0.02%
10,348
168
$98K 0.01%
1,900
-138
169
– –
-12,500
170
– –
-34,748
171
– –
-35,100
172
– –
-30,000
173
– –
-25,000
174
– –
-90,000
175
– –
-108,500
5 6
7
8 9