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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.2M
3
+$4.97M
4
FHN icon
First Horizon
FHN
+$4.53M
5
GS icon
Goldman Sachs
GS
+$4.51M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$7.9M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$6.01M

Sector Composition

1 Financials 85.87%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.26%
362,896
-29,500
2
$20.8M 3.21%
303,770
-76,963
3
$17.2M 2.66%
65,408
+17,108
4
$15.4M 2.38%
405,085
-129,066
5
$15.2M 2.34%
383,470
+3,279
6
$14.8M 2.28%
239,435
-46,207
7
$14.4M 2.23%
332,565
-260,261
8
$14.2M 2.18%
766,125
-119,082
9
$12.9M 2%
1,017,810
-77,897
10
$11.7M 1.81%
608,345
+3,345
11
$11.3M 1.75%
685,797
-54,864
12
$10.6M 1.64%
316,221
-41,679
13
$10.3M 1.59%
534,803
-15,323
14
$10M 1.55%
631,215
+29,615
15
$9.4M 1.45%
865,149
-64,851
16
$9.32M 1.44%
249,039
+138,920
17
$9.32M 1.44%
200,089
+80,089
18
$9.09M 1.4%
395,055
-59,456
19
$8.99M 1.39%
917,573
-39,900
20
$8.94M 1.38%
509,788
-70,012
21
$8.63M 1.33%
480,075
-175,411
22
$8.43M 1.3%
417,492
+97,634
23
$8.3M 1.28%
426,345
+30,183
24
$8.27M 1.28%
204,205
-87,995
25
$7.98M 1.23%
755,348
-76,047
1
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