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
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.4M
3
+$3.14M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
BLK icon
Blackrock
BLK
+$2.53M

Top Sells

1
+$7.05M
2
+$4.74M
3
+$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M
5
HTB
HomeTrust Bancshares
HTB
+$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.93%
226,180
+15,780
2
$12.4M 2.83%
70,100
-14,900
3
$10.1M 2.31%
154,300
-13,963
4
$9.94M 2.28%
+505,000
5
$9.88M 2.26%
100,000
-5,000
6
$9.28M 2.13%
218,400
-4,100
7
$9.17M 2.1%
205,000
-5,000
8
$8.8M 2.02%
815,000
-185,000
9
$8.24M 1.89%
425,000
-56,900
10
$8.01M 1.84%
340,000
+105,000
11
$7.71M 1.77%
175,000
-10,000
12
$7.46M 1.71%
165,000
+55,000
13
$7.19M 1.65%
286,480
-23,520
14
$7.11M 1.63%
89,141
+11,041
15
$7.08M 1.62%
475,000
+55,000
16
$7.05M 1.61%
105,000
+5,000
17
$7.03M 1.61%
24,000
-2,000
18
$6.56M 1.5%
101,900
-20,600
19
$6.52M 1.49%
497,400
-22,300
20
$6.49M 1.49%
535,000
+25,000
21
$6.39M 1.46%
400,000
-90,000
22
$6.31M 1.44%
168,000
+18,000
23
$6.23M 1.43%
155,000
-85,000
24
$6.07M 1.39%
305,000
-82,500
25
$5.77M 1.32%
250,000
-20,000
1
2 3 4 5