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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 2.47%
768,500
-20,100
2
$20.3M 2.27%
409,200
+24,200
3
$18.6M 2.07%
452,800
+252,800
4
$18M 2.01%
470,000
+50,000
5
$16.2M 1.81%
783,300
+53,300
6
$16.2M 1.81%
849,700
+151,200
7
$15.2M 1.7%
925,000
+105,000
8
$14.8M 1.66%
724,998
+388,198
9
$13.9M 1.56%
945,000
-563,600
10
$13.5M 1.51%
490,000
+30,000
11
$13M 1.46%
810,000
-36,300
12
$12.2M 1.36%
234,700
+77,600
13
$11.3M 1.26%
770,000
+25,000
14
$11.2M 1.25%
275,500
-5,200
15
$11.1M 1.24%
420,000
+50,000
16
$10.8M 1.2%
920,000
+105,000
17
$10.6M 1.19%
655,900
18
$10.2M 1.14%
859,300
+40,602
19
$9.63M 1.08%
501,705
+9,705
20
$9.59M 1.07%
368,400
-81,600
21
$9.34M 1.04%
298,900
+48,900
22
$8.93M 1%
196,200
+8,900
23
$8.67M 0.97%
295,000
+88,100
24
$8.65M 0.97%
1,729,200
+291,800
25
$8.15M 0.91%
328,500
+37,000
1
2 3 4 5