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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.88M
3
+$8.21M
4
BKU icon
Bankunited
BKU
+$7.18M
5
NMIH icon
NMI Holdings
NMIH
+$6.66M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$10.6M
4
AXP icon
American Express
AXP
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.1M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.17%
2,235,000
-270,000
2
$32.6M 3.34%
625,000
-2,100
3
$26.9M 2.76%
366,500
+49,600
4
$21.6M 2.22%
369,900
-85,100
5
$19.6M 2.01%
408,071
+123,981
6
$18.7M 1.92%
366,800
+160,900
7
$18.4M 1.88%
82,431
-28,569
8
$18M 1.85%
1,109,300
+1,050,800
9
$17.4M 1.79%
384,100
-52,300
10
$16.4M 1.69%
767,600
-6,000
11
$15.9M 1.64%
1,001,200
+7,600
12
$15.8M 1.63%
490,000
-207,100
13
$14.9M 1.53%
605,600
-37,100
14
$14.9M 1.53%
191,500
-36,000
15
$13.8M 1.42%
1,150,000
-222,500
16
$13.6M 1.39%
390,000
-103,050
17
$13.2M 1.35%
751,600
-159,000
18
$12.7M 1.31%
1,065,500
+36,544
19
$12.5M 1.28%
325,000
-342,100
20
$12.4M 1.27%
442,200
-143,600
21
$12.1M 1.24%
522,600
-52,400
22
$11.5M 1.18%
607,700
23
$11.2M 1.15%
358,200
+283,200
24
$10.2M 1.04%
783,306
-101,535
25
$10.1M 1.03%
501,709
-81,491
1
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