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
201
– –
-225,600
202
– –
-60,500
203
– –
-49,600
204
– –
-225,000
5 6 7 8
9