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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
30,000
+10,000
177
$243K 0.03%
25,000
-159,800
178
$140K 0.02%
32,100
179
$79K 0.01%
15,684
+1,700
180
$72K 0.01%
16,100
181
– –
-65,000
182
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-450,300
183
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-10,000
184
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-80,000
185
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-10,000
186
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-25,000
187
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-30,000
188
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-275,000
189
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-57,480
190
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-10,000
191
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-110,000
192
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-80,000
193
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-90,000
194
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-10,000
195
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-35,307
196
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-86,200
197
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-435,000
198
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-124,000
199
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-86,000
200
– –
-209,700
5 6 7
8
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