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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.15%
2,120,500
+5,500
2
$16.9M 2.03%
3,600,700
-764,300
3
$16.6M 2%
506,700
+14,400
4
$15.5M 1.87%
1,300,000
+394,200
5
$15.1M 1.82%
940,000
-98,000
6
$14M 1.68%
851,000
+70,500
7
$13.6M 1.64%
803,500
+60,500
8
$12.5M 1.5%
622,100
-77,900
9
$12.2M 1.47%
+673,900
10
$11.6M 1.4%
153,700
+8,700
11
$11.5M 1.39%
222,500
+122,800
12
$11.3M 1.36%
327,100
+5,400
13
$11.3M 1.36%
797,995
+65,900
14
$11.1M 1.34%
547,900
+2,900
15
$10.8M 1.31%
372,700
+302,700
16
$10.1M 1.22%
46,800
+10,900
17
$9.94M 1.2%
369,800
+85,600
18
$9.28M 1.12%
186,100
+34,000
19
$9.17M 1.11%
1,116,700
+77,800
20
$9.05M 1.09%
296,900
+60,100
21
$8.81M 1.06%
655,900
22
$8.6M 1.04%
142,800
-22,200
23
$8.6M 1.04%
884,656
-27,000
24
$8.5M 1.02%
+207,900
25
$8.15M 0.98%
450,000
+229,717
1
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