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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 2.98%
550,000
+97,500
2
$16.1M 2.09%
814,900
+85,400
3
$15.3M 1.99%
405,000
+300,000
4
$14.3M 1.86%
741,300
+51,300
5
$14.3M 1.86%
775,000
-33,300
6
$14.1M 1.83%
476,339
+47,939
7
$14M 1.82%
886,042
+221,042
8
$12.7M 1.65%
801,750
+56,750
9
$12.4M 1.61%
800,000
-160,000
10
$12M 1.56%
495,000
+45,000
11
$12M 1.55%
859,305
+5
12
$11.7M 1.51%
299,600
+24,100
13
$11.5M 1.49%
555,100
+45,600
14
$11.3M 1.46%
985,000
+13,600
15
$11.1M 1.44%
760,000
-18,400
16
$10.7M 1.39%
347,500
-6,800
17
$10.5M 1.37%
780,000
+685,000
18
$9.42M 1.22%
196,200
19
$9.31M 1.21%
210,000
+80,400
20
$9.07M 1.18%
1,545,100
-195,900
21
$8.07M 1.05%
385,000
-25,000
22
$8.05M 1.05%
1,122,900
+52,900
23
$7.79M 1.01%
1,000,000
+50,000
24
$7.74M 1.01%
520,000
+44,300
25
$7.69M 1%
980,000
+215,000
1
2 3 4 5