MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-6.04%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$770M
AUM Growth
-$85.8M
(-10%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Bank of America
BAC
|
$9.26M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$6.01M |
| 4 |
Goldman Sachs
GS
|
$5.49M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.26M |
Top Sells
| 1 |
US Bancorp
USB
|
$15.8M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
$9.96M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$8.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.47M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$6.9M |
Sector Composition
| 1 | Financials | 74.4% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 0.45% |
| 5 | Industrials | 0.16% |
