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
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.47%
226,180
2
$12.7M 3.53%
87,500
+17,400
3
$9.69M 2.69%
205,600
+600
4
$9.21M 2.56%
123,400
-30,900
5
$8.67M 2.41%
421,400
-53,600
6
$8.52M 2.37%
408,088
-16,912
7
$8.39M 2.33%
177,200
+12,200
8
$7.96M 2.21%
334,400
-5,600
9
$7.69M 2.14%
679,900
-135,100
10
$7.43M 2.07%
180,000
+25,000
11
$7.35M 2.04%
88,527
-614
12
$7.34M 2.04%
150,000
-25,000
13
$7.31M 2.03%
168,900
+900
14
$7.25M 2.01%
110,000
+5,000
15
$6.55M 1.82%
143,100
-75,300
16
$6.52M 1.81%
302,716
-2,284
17
$6.34M 1.76%
535,000
18
$6.07M 1.69%
497,400
19
$5.99M 1.66%
246,300
-3,700
20
$5.49M 1.53%
16,000
-8,000
21
$5.25M 1.46%
209,836
-76,644
22
$5.25M 1.46%
329,278
-70,722
23
$5.03M 1.4%
213,600
-28,700
24
$4.81M 1.34%
45,000
-55,000
25
$4.53M 1.26%
87,374
-8,918
1
2 3 4 5