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
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.04%
+2,560,000
2
$23.4M 2.45%
+487,000
3
$22.3M 2.34%
+355,000
4
$19.8M 2.08%
+103,000
5
$19.5M 2.04%
+508,400
6
$17.6M 1.84%
+796,620
7
$16.3M 1.71%
+365,000
8
$14.8M 1.55%
+310,000
9
$14.5M 1.52%
+275,000
10
$14.4M 1.51%
+590,000
11
$14.2M 1.49%
+1,035,600
12
$14M 1.47%
+215,000
13
$13.8M 1.45%
+1,075,000
14
$13.8M 1.45%
+515,000
15
$13.7M 1.44%
+589,000
16
$13.1M 1.37%
+750,000
17
$12.2M 1.28%
+500,000
18
$12M 1.26%
+731,000
19
$11.8M 1.24%
+906,641
20
$11.7M 1.22%
+290,000
21
$11.5M 1.21%
+365,000
22
$11.1M 1.17%
+1,802,000
23
$11M 1.15%
+269,280
24
$10.7M 1.13%
+721,100
25
$10.4M 1.09%
+400,000
1
2 3 4 5