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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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