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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-117,436
154
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-14,900
155
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-185,200
156
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-15,800
157
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-139,427
158
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-144,695
159
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0
160
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-24,318
161
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-40,000
162
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0
163
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-316,048
164
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-23,297
165
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-81,423
166
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-186,492
167
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-415,054
168
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-18,540
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