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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.8%
2,229,300
-5,700
2
$21.6M 2.63%
1,263,100
+511,500
3
$21.3M 2.59%
351,000
-18,900
4
$17.5M 2.13%
767,600
5
$17.1M 2.08%
489,700
-300
6
$15.4M 1.88%
497,800
-107,800
7
$15.2M 1.85%
861,200
-140,000
8
$14.8M 1.8%
885,000
-224,300
9
$14.4M 1.76%
303,000
-322,000
10
$14.1M 1.71%
591,500
+481,900
11
$12.8M 1.56%
3,264,803
+694,603
12
$11.3M 1.38%
363,600
+5,400
13
$11.3M 1.37%
522,600
14
$10.8M 1.31%
155,000
-211,500
15
$10.5M 1.28%
810,000
-340,000
16
$10.3M 1.26%
731,995
-51,311
17
$10.2M 1.24%
360,800
-81,400
18
$10.1M 1.23%
295,300
+37,600
19
$9.92M 1.21%
861,000
-204,500
20
$9.84M 1.2%
266,000
+68,800
21
$9.83M 1.2%
+1,000,000
22
$9.27M 1.13%
515,400
+35,400
23
$9.24M 1.12%
1,205,835
-7,700
24
$9.18M 1.12%
263,900
+45,900
25
$8.86M 1.08%
36,800
-45,631
1
2 3 4 5