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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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