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
$519M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$13M
5
FHN icon
First Horizon
FHN
+$10.4M

Top Sells

1
+$12.6M
2
+$7.02M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.9M
5
AAMI
Acadian Asset Management
AAMI
+$4.73M

Sector Composition

1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.42%
445,000
+275,000
2
$21.3M 4.1%
13,020
+4,774
3
$21.3M 4.1%
1,399,000
+884,000
4
$20.4M 3.92%
195,000
+125,000
5
$19.5M 3.75%
303,100
+78,100
6
$18.2M 3.51%
230,600
+85,600
7
$18M 3.47%
415,000
+210,000
8
$17.5M 3.37%
345,000
+120,000
9
$17.1M 3.3%
350,715
+198,215
10
$16.2M 3.13%
280,000
-90,300
11
$16.1M 3.11%
+1,071,820
12
$13.6M 2.61%
375,800
+128,666
13
$12.7M 2.45%
285,000
+45,000
14
$11.7M 2.25%
760,000
+673,500
15
$10.3M 1.99%
70,482
-12,834
16
$10.3M 1.99%
442,500
+222,100
17
$10.1M 1.95%
725,000
+555,000
18
$9.92M 1.91%
205,000
+50,000
19
$9.72M 1.87%
66,800
-33,700
20
$9.53M 1.84%
124,200
+13,155
21
$8.99M 1.73%
739,000
+30,267
22
$8.55M 1.65%
+380,000
23
$8.51M 1.64%
42,500
+36,000
24
$7.79M 1.5%
607,500
+412,500
25
$7.71M 1.48%
190,000
+90,000
1
2 3 4