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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.05M
3
+$5.88M
4
USB icon
US Bancorp
USB
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.23M

Top Sells

1
+$5.32M
2
+$2.96M
3
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.18M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.06%
431,700
-13,300
2
$25.2M 4.66%
424,651
+144,651
3
$24.6M 4.54%
14,600
+1,580
4
$21.4M 3.96%
217,500
+22,500
5
$17.3M 3.19%
235,726
+5,126
6
$16.9M 3.11%
268,400
-34,700
7
$16.7M 3.09%
344,727
-5,988
8
$16.2M 2.98%
372,460
-42,540
9
$16M 2.95%
1,248,657
-150,343
10
$15.7M 2.9%
396,000
+111,000
11
$14.9M 2.76%
342,700
-2,300
12
$14.5M 2.69%
372,213
-3,587
13
$12.8M 2.36%
811,081
+51,081
14
$12.3M 2.27%
60,800
+18,300
15
$11.9M 2.19%
523,100
+80,600
16
$11.5M 2.13%
1,010,500
-61,320
17
$10.5M 1.94%
69,450
+2,650
18
$10.4M 1.92%
206,000
+1,000
19
$9.41M 1.74%
124,619
+419
20
$8.91M 1.65%
148,510
+37,310
21
$8.86M 1.64%
716,621
+109,121
22
$8.63M 1.6%
365,108
-14,892
23
$8.57M 1.58%
650,378
-74,622
24
$8.51M 1.57%
327,731
+47,731
25
$8.35M 1.54%
215,000
+52,500
1
2 3 4 5