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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.16%
392,396
-95,416
2
$18.4M 3.13%
380,733
-125,667
3
$17.3M 2.94%
592,826
-15,974
4
$12.3M 2.09%
285,642
-179,858
5
$12.2M 2.07%
534,151
-40,517
6
$11.8M 2.01%
295,000
-73,538
7
$11.1M 1.89%
885,207
-35,198
8
$10.9M 1.85%
1,095,707
-117,816
9
$10.4M 1.77%
380,191
+157,601
10
$10M 1.7%
292,200
+7,200
11
$9.71M 1.65%
48,300
+33,300
12
$9.49M 1.61%
740,661
-31,607
13
$8.93M 1.52%
357,900
-65,244
14
$8.85M 1.5%
717,481
-9,204
15
$8.57M 1.45%
212,000
-38,000
16
$8M 1.36%
957,473
-55,780
17
$7.99M 1.36%
1,166,200
-391,250
18
$7.8M 1.33%
605,000
-167,600
19
$7.5M 1.27%
930,000
-421,500
20
$7.47M 1.27%
550,126
-4,874
21
$7.26M 1.23%
579,800
-103,648
22
$7.08M 1.2%
454,511
-100,519
23
$6.97M 1.18%
298,356
-139,744
24
$6.9M 1.17%
655,486
-272,491
25
$6.78M 1.15%
1,334,805
-5,195
1
2 3 4 5