MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.1%
75,444
152
$1.24M 0.1%
35,600
+6,200
153
$1.24M 0.1%
+43,670
154
$1.22M 0.09%
52,638
+3,117
155
$1.04M 0.08%
40,249
-64,878
156
$994K 0.08%
42,764
157
$962K 0.07%
+25,000
158
$919K 0.07%
83,826
+34,488
159
$886K 0.07%
10,000
-30,800
160
$766K 0.06%
+67,500
161
$755K 0.06%
38,640
-16,360
162
$668K 0.05%
+25,000
163
$604K 0.05%
17,101
164
$589K 0.05%
+20,000
165
$445K 0.03%
29,154
166
$213K 0.02%
10,348
167
$144K 0.01%
4,900
-95,100
168
$99K 0.01%
1,856
-44
169
$3K ﹤0.01%
+48
170
– –
-320,000
171
– –
-24,096
172
– –
-30,409
173
– –
-105,595
174
– –
-100,455
175
– –
-100,000
4 5 6
7
8