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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.74%
452,500
+43,300
2
$15.9M 1.85%
960,000
+35,000
3
$15.8M 1.84%
370,000
-82,800
4
$15.8M 1.84%
808,300
+83,302
5
$15.3M 1.79%
729,500
-53,800
6
$14.6M 1.7%
428,400
-340,100
7
$14M 1.64%
690,000
+226,179
8
$12.4M 1.45%
745,000
-65,000
9
$12.3M 1.43%
450,000
-40,000
10
$12M 1.4%
275,500
11
$11.9M 1.39%
354,300
+55,400
12
$11.9M 1.38%
778,400
-166,600
13
$11.7M 1.37%
859,300
14
$11.7M 1.37%
395,000
-25,000
15
$11M 1.29%
971,400
+51,400
16
$10.7M 1.25%
410,000
+380,000
17
$10.5M 1.23%
509,500
+7,795
18
$10.3M 1.2%
1,741,000
+11,800
19
$9.96M 1.16%
527,411
-128,489
20
$9.96M 1.16%
665,000
-105,000
21
$9.9M 1.16%
196,200
22
$9.63M 1.12%
297,600
+60,600
23
$9.11M 1.06%
+295,000
24
$8.94M 1.04%
285,000
-10,000
25
$8.39M 0.98%
1,070,000
-47,109
1
2 3 4 5