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
$1.28B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.57M
4
FI icon
Fiserv
FI
+$9.21M
5
WP
Worldpay, Inc.
WP
+$9.08M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$14.4M
4
ZION icon
Zions Bancorporation
ZION
+$12.6M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.3M

Sector Composition

1 Financials 85.06%
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 2.5%
524,700
-35,300
2
$32.1M 2.46%
1,725,167
-44,923
3
$31.7M 2.43%
852,120
4
$29.2M 2.24%
644,053
-276,484
5
$29.1M 2.23%
689,400
+64,400
6
$28.1M 2.16%
219,700
-20,313
7
$26.6M 2.04%
1,686,693
-163,678
8
$26M 1.99%
1,093,163
-71,982
9
$21.5M 1.65%
1,000,108
-39,961
10
$20.8M 1.59%
605,807
+20,087
11
$19.6M 1.5%
776,330
+51,301
12
$18.3M 1.4%
250,039
-75,006
13
$18.2M 1.4%
700,000
+192,000
14
$18M 1.38%
554,491
+166,714
15
$17.8M 1.37%
1,013,823
-131,406
16
$17.5M 1.34%
725,500
-109,162
17
$16.5M 1.27%
495,069
+140,044
18
$15M 1.15%
570,000
+195,000
19
$14.8M 1.13%
360,095
-104,983
20
$14.5M 1.11%
421,186
+421,061
21
$14.3M 1.09%
588,200
+163,200
22
$13.4M 1.02%
400,700
+47,000
23
$13.2M 1.01%
645,110
+220,035
24
$13.2M 1.01%
83,800
+8,296
25
$13M 0.99%
843,068
+25,347
1
2 3 4 5