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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.61%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
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