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
$655M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.3M
3
+$6.74M
4
FISI icon
Financial Institutions
FISI
+$6.17M
5
SF icon
Stifel
SF
+$3.86M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$6.37M
4
CRBG icon
Corebridge Financial
CRBG
+$5.72M
5
UMBF icon
UMB Financial
UMBF
+$4.81M

Sector Composition

1 Financials 97.73%
2 Consumer Discretionary 0.91%
3 Industrials 0.34%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.35%
405,000
+28,600
2
$23.5M 3.59%
1,048,507
-3,700
3
$22.8M 3.48%
324,500
+209,500
4
$21.4M 3.27%
447,500
-57,500
5
$18.3M 2.8%
8,675
-5,425
6
$17.1M 2.61%
91,000
-5,000
7
$14.7M 2.24%
235,000
-23,800
8
$14.7M 2.24%
451,363
+15,000
9
$14.6M 2.23%
265,000
-69,700
10
$14.4M 2.19%
150,000
-31,100
11
$13.8M 2.11%
326,000
+159,000
12
$12.8M 1.96%
244,400
+21,500
13
$12.7M 1.95%
290,000
+75,400
14
$12.7M 1.94%
157,500
+11,000
15
$12.2M 1.87%
1,070,640
+92,500
16
$12.2M 1.86%
605,700
-170,400
17
$12.2M 1.86%
788,700
-185,900
18
$10.7M 1.63%
664,000
+29,400
19
$10.5M 1.6%
901,135
+116,442
20
$10.2M 1.55%
187,500
-22,500
21
$9.98M 1.52%
342,601
-7,399
22
$9.9M 1.51%
118,500
-14,100
23
$9.3M 1.42%
+302,473
24
$8.85M 1.35%
453,800
25
$8.77M 1.34%
291,600
-9,500
1
2 3 4 5