MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.64%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 2.31%
1,520,097
+93,897
2
$30M 2.26%
610,160
+170,750
3
$28.6M 2.16%
330,035
+124,135
4
$28.6M 2.15%
592,663
+11,562
5
$28.2M 2.12%
955,000
+89,600
6
$28M 2.1%
550,039
+72,639
7
$25.7M 1.93%
490,000
+65,400
8
$23.9M 1.8%
370,060
+13,060
9
$22.5M 1.69%
1,300,000
+210,000
10
$22.2M 1.67%
993,365
+109,105
11
$21.3M 1.6%
275,051
+37,551
12
$21.2M 1.6%
1,457,837
+347,837
13
$20.2M 1.52%
785,113
+24,613
14
$19.4M 1.46%
405,065
+1,065
15
$18.9M 1.42%
745,038
+290,038
16
$17.8M 1.34%
860,141
+100,141
17
$17.7M 1.33%
628,038
+41,038
18
$16.5M 1.24%
385,000
+39,500
19
$16.1M 1.21%
575,106
+350,005
20
$16M 1.2%
215,000
-70,000
21
$16M 1.2%
650,156
+615,156
22
$15.9M 1.2%
77,500
+9,100
23
$14.5M 1.09%
153,510
+36,210
24
$14.1M 1.06%
+102,536
25
$13.8M 1.04%
54,000
+44,000
1
2 3 4 5