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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FI icon
Fiserv
FI
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.06%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-52,850
202
– –
-35,000
203
– –
-245,000
204
– –
-250,000
205
– –
-46,038
206
– –
-23,800
5 6 7 8
9