MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 71.02%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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