MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.95M
3
+$9.32M
4
EWBC icon
East-West Bancorp
EWBC
+$9.11M
5
BAC icon
Bank of America
BAC
+$8.27M

Top Sells

1
+$26.6M
2
+$19.4M
3
+$14.5M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA
Comerica
CMA
+$11.8M

Sector Composition

1 Financials 83.48%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 2.73%
774,948
+78,974
2
$37.8M 2.66%
1,900,261
+124,411
3
$35.1M 2.46%
1,594,145
+215,931
4
$32.4M 2.27%
1,154,155
+89,989
5
$31.2M 2.19%
852,120
+7,154
6
$26.5M 1.86%
570,000
+55,000
7
$26.2M 1.84%
890,000
+271,700
8
$26.2M 1.84%
290,025
-124,219
9
$25.6M 1.8%
223,234
+36,995
10
$25.3M 1.78%
1,157,443
+14,317
11
$24.2M 1.7%
530,585
+200,567
12
$23.6M 1.66%
999,704
+160,804
13
$21.1M 1.48%
709,119
+23,778
14
$19.8M 1.39%
322,800
+112,800
15
$19.4M 1.36%
185,607
+27,207
16
$17.6M 1.23%
245,000
-15,000
17
$16.7M 1.18%
615,000
+6,800
18
$16.7M 1.17%
1,480,443
+325,263
19
$16.5M 1.16%
290,056
+68,488
20
$16.4M 1.15%
1,334,845
+114,540
21
$15.6M 1.1%
296,200
-365,600
22
$15.3M 1.08%
335,068
+10,049
23
$14.1M 0.99%
345,200
+128,000
24
$13.8M 0.97%
230,116
+50,084
25
$13.5M 0.95%
784,545
-185,617
1
2 3 4 5