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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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