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
$1.29B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.1M
3
+$8.78M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.65M
5
V icon
Visa
V
+$8.21M

Top Sells

1
+$15M
2
+$13.3M
3
+$12.6M
4
CMA icon
Comerica
CMA
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$10.5M

Sector Composition

1 Financials 84.08%
2 Consumer Discretionary 3.64%
3 Technology 2.47%
4 Real Estate 1.85%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 2.84%
523,500
-1,200
2
$34.2M 2.65%
743,461
+99,408
3
$32M 2.47%
873,160
+21,040
4
$28.7M 2.22%
1,379,200
+1,074,200
5
$28.3M 2.19%
646,200
-43,200
6
$25.5M 1.98%
1,109,187
+16,024
7
$24.5M 1.9%
625,091
+19,284
8
$24.3M 1.88%
1,368,470
-318,223
9
$23.4M 1.81%
1,100,066
-625,101
10
$19.7M 1.53%
706,453
-69,877
11
$19.6M 1.52%
900,134
-99,974
12
$18.5M 1.43%
765,092
+39,592
13
$17.1M 1.32%
653,400
+103,400
14
$16.9M 1.31%
500,020
+4,951
15
$16.1M 1.25%
136,370
+12,588
16
$16.1M 1.24%
834,415
-179,408
17
$14.8M 1.14%
990,246
+289,973
18
$14.7M 1.14%
329,178
-30,917
19
$14.5M 1.12%
1,022,600
+609,762
20
$14.5M 1.12%
414,105
-7,081
21
$14.4M 1.11%
942,522
+99,454
22
$14M 1.08%
115,623
-104,077
23
$13.9M 1.08%
537,000
-163,000
24
$13.6M 1.05%
80,004
-3,796
25
$13.3M 1.03%
527,700
+267,700
1
2 3 4 5