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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.94%
590,000
+160,000
2
$24.3M 2.62%
405,500
-94,100
3
$20.4M 2.2%
485,000
+41,100
4
$20.3M 2.19%
831,500
+276,400
5
$18.6M 2.01%
1,045,000
+135,000
6
$17.2M 1.86%
831,900
-90,600
7
$17.2M 1.85%
727,800
+127,800
8
$17.1M 1.85%
281,040
9
$17M 1.83%
655,000
+94,200
10
$16.6M 1.79%
210,000
+50,400
11
$16M 1.73%
377,500
+39,200
12
$14.6M 1.58%
558,463
-106,537
13
$13.9M 1.5%
460,000
+5,000
14
$13.9M 1.5%
202,300
+38,100
15
$13.8M 1.49%
74,000
+4,000
16
$13.4M 1.45%
560,500
-324,500
17
$13.1M 1.41%
1,437,500
-87,200
18
$12.9M 1.39%
78,600
-600
19
$12.5M 1.35%
140,000
+40,000
20
$11.9M 1.28%
135,000
+40,300
21
$11.8M 1.28%
841,737
22
$11.1M 1.2%
400,000
-140,000
23
$11M 1.19%
205,000
-49,500
24
$10.9M 1.18%
969,000
+19,057
25
$10.6M 1.14%
271,702
+58,244
1
2 3 4 5