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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.29%
506,400
-13,600
2
$23.8M 3.2%
465,500
-19,500
3
$21.4M 2.87%
487,812
-75,008
4
$20.7M 2.78%
608,800
-179,718
5
$16.8M 2.26%
415,054
+124,824
6
$16.1M 2.16%
368,538
-36,595
7
$13.9M 1.87%
1,213,523
+213,230
8
$13.7M 1.84%
920,405
+188,671
9
$13.6M 1.82%
574,668
-41,453
10
$12.9M 1.73%
438,100
-315,929
11
$12.2M 1.64%
1,557,450
+555,950
12
$11.5M 1.55%
1,351,500
-143,500
13
$11.2M 1.51%
772,268
-8,800
14
$11.1M 1.49%
423,144
-1,856
15
$10.9M 1.46%
927,977
-114,458
16
$10.7M 1.44%
+264,700
17
$10.5M 1.42%
683,448
-98,252
18
$10.1M 1.36%
1,013,253
-110,600
19
$10.1M 1.36%
726,685
-4,135
20
$9.93M 1.33%
250,000
+190,000
21
$9.81M 1.32%
555,030
-52,200
22
$9.73M 1.31%
480,600
+58,012
23
$9.63M 1.29%
+772,600
24
$9.19M 1.24%
689,200
+175,800
25
$8.88M 1.19%
555,000
+109,697
1
2 3 4 5