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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.02%
1,277,800
-842,700
2
$20.2M 2.39%
1,550,500
+250,500
3
$15.7M 1.86%
550,000
+177,300
4
$15.5M 1.84%
907,600
-32,400
5
$13.8M 1.63%
808,900
+5,400
6
$13.2M 1.56%
789,936
-8,059
7
$12.8M 1.51%
236,000
+13,500
8
$12.7M 1.5%
924,500
+563,500
9
$12.3M 1.45%
670,000
-3,900
10
$12.1M 1.43%
302,600
-24,500
11
$12M 1.42%
2,230,000
-1,370,700
12
$11.6M 1.37%
538,700
-9,200
13
$10.9M 1.29%
308,700
-198,000
14
$10.8M 1.28%
133,600
-20,100
15
$9.76M 1.15%
1,104,767
-11,933
16
$9.61M 1.14%
495,000
+142,700
17
$9.15M 1.08%
655,900
18
$8.95M 1.06%
884,656
19
$8.76M 1.04%
451,600
+1,600
20
$8.64M 1.02%
433,300
-188,800
21
$8.36M 0.99%
449,500
-56,900
22
$8.29M 0.98%
785,000
+181,400
23
$7.82M 0.93%
459,800
+249,300
24
$7.78M 0.92%
+300,000
25
$7.72M 0.91%
463,021
1
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