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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.39%
385,000
+65,000
2
$20.5M 2.3%
1,508,600
-43,100
3
$19.9M 2.24%
788,600
+24,600
4
$19.2M 2.16%
420,000
+273,100
5
$15.8M 1.78%
730,000
-44,900
6
$14.6M 1.64%
460,000
-116,200
7
$13.6M 1.53%
846,300
+21,100
8
$13.5M 1.52%
820,000
+290,500
9
$13.5M 1.52%
698,500
+23,000
10
$11.8M 1.32%
745,000
-224,803
11
$11.4M 1.28%
280,700
-13,400
12
$11.1M 1.25%
370,000
-50,000
13
$10.9M 1.23%
815,000
-65,000
14
$10.9M 1.23%
450,000
-88,700
15
$10.9M 1.22%
605,000
-18,500
16
$10.7M 1.2%
541,041
-267,795
17
$10.6M 1.2%
1,107,767
18
$10.2M 1.15%
150,600
+90,600
19
$9.95M 1.12%
655,900
20
$9.89M 1.11%
255,000
+155,000
21
$9.79M 1.1%
470,000
-70,000
22
$9.79M 1.1%
515,900
-366,600
23
$9.53M 1.07%
818,698
+101,700
24
$9.47M 1.07%
492,000
25
$9.37M 1.05%
250,000
+13,200
1
2 3 4 5