MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$45.1M
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
