MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.7M
3
+$3.56M
4
NBHC icon
National Bank Holdings
NBHC
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.61M

Top Sells

1
+$5.49M
2
+$4.81M
3
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
KKR icon
KKR & Co
KKR
+$3.68M

Sector Composition

1 Financials 90.29%
2 Consumer Discretionary 6.05%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.99%
188,939
-37,241
2
$10.2M 3.79%
85,000
-2,500
3
$8.02M 2.99%
110,000
+67,500
4
$7.94M 2.96%
212,500
+32,500
5
$7.39M 2.76%
202,000
-3,600
6
$6.9M 2.57%
175,000
-2,200
7
$6.86M 2.56%
205,000
+106,100
8
$6.39M 2.38%
116,578
-6,822
9
$5.82M 2.17%
148,900
-20,000
10
$5.74M 2.14%
5,900
+3,800
11
$5.74M 2.14%
365,000
-43,088
12
$5.73M 2.14%
88,400
-127
13
$5.48M 2.05%
232,500
-188,900
14
$5.45M 2.04%
42,900
+18,400
15
$5.34M 1.99%
124,700
-18,400
16
$5.28M 1.97%
275,100
-59,300
17
$5.07M 1.89%
526,500
-8,500
18
$4.76M 1.78%
515,000
-164,900
19
$4.57M 1.71%
82,400
-27,600
20
$4.55M 1.7%
459,900
-37,500
21
$4.16M 1.55%
298,000
-4,716
22
$4.01M 1.5%
90,000
-60,000
23
$3.95M 1.47%
254,119
-2,826
24
$3.85M 1.44%
260,217
+50,381
25
$3.61M 1.35%
50,700
+16,500
1
2 3 4 5