MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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