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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$9.02M
4
COF icon
Capital One
COF
+$8.94M
5
FISV
Fiserv Inc
FISV
+$8.61M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$13.2M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.4M

Sector Composition

1 Financials 85.01%
2 Consumer Discretionary 3.92%
3 Real Estate 1.12%
4 Technology 1.02%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 2.54%
524,700
-35,300
2
$32.1M 2.5%
1,725,167
-44,923
3
$31.7M 2.47%
852,120
4
$29.2M 2.28%
644,053
-276,484
5
$29.1M 2.27%
689,400
+64,400
6
$28.1M 2.19%
219,700
-20,313
7
$26.6M 2.07%
1,686,693
-163,678
8
$26M 2.03%
1,093,163
-71,982
9
$21.5M 1.68%
1,000,108
-39,961
10
$20.8M 1.62%
605,807
+20,087
11
$19.6M 1.53%
776,330
+51,301
12
$18.3M 1.43%
250,039
-75,006
13
$18.2M 1.42%
700,000
+192,000
14
$18M 1.4%
554,491
+166,714
15
$17.8M 1.39%
1,013,823
-131,406
16
$17.5M 1.36%
725,500
-109,162
17
$16.5M 1.29%
495,069
+140,044
18
$15M 1.17%
570,000
+195,000
19
$14.8M 1.15%
360,095
-104,983
20
$14.5M 1.13%
421,186
+421,061
21
$14.3M 1.11%
588,200
+163,200
22
$13.4M 1.04%
400,700
+47,000
23
$13.2M 1.03%
645,110
+220,035
24
$13.2M 1.03%
83,800
+8,296
25
$13M 1.01%
843,068
+25,347
1
2 3 4 5