MCA
Mendon Capital Advisors Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$38.7M (+22%)
Cap. Flow
-$22.6M
Cap. Flow % of AUM
-10.47%
Top 10 Holdings %Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 | $9.86M | |
| 2 | $7.74M | |
| 3 | $5.3M | |
| 4 | $4.52M | |
| 5 | $3.37M |
Top Sells
| 1 | $71.4M | |
| 2 | $2.65M | |
| 3 | $1.61M | |
| 4 | $1.46M | |
| 5 | $1.17M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 7.24% | 396,977 -6,231 | -2% | -$246K | |||
| $12.4M | 5.76% | 670,178 -4,633 | -0.7% | -$86K | |||
| $10.9M | 5.05% | 1,116,850 +65,122 | +6% | +$636K | |||
| $10.7M | 4.93% | 1,422,171 +118,345 | +9% | +$886K | |||
| $10.5M | 4.86% | 1,012,523 +125,270 | +14% | +$1.3M | |||
| $9.86M | 4.57% | 507,770 | New | +$9.86M | |||
| $8.45M | 3.91% | 250,000 | – | – | |||
| $7.74M | 3.58% | 358,192 | New | +$7.74M | |||
| $7.73M | 3.58% | 374,290 +6,961 | +2% | +$144K | |||
| $7.47M | 3.46% | 25,000 -239,000 | -91% | -$71.4M | |||
| $7.28M | 3.37% | 210,000 +10,000 | +5% | +$347K | |||
| $6.45M | 2.99% | 265,000 -2,830 | -1% | -$68.9K | |||
| $6.18M | 2.86% | 431,139 -12,556 | -3% | -$180K | |||
| $5.45M | 2.52% | 500,000 +200,000 | +67% | +$2.18M | |||
| $5.3M | 2.46% | 131,125 | New | +$5.3M | |||
| $5.15M | 2.39% | 300,000 +100,000 | +50% | +$1.72M | |||
| $5.07M | 2.35% | 140,260 +93,145 | +198% | +$3.37M | |||
| $5.05M | 2.34% | 257,207 -391 | -0.2% | -$7.68K | |||
| $4.92M | 2.28% | 251,603 +9,153 | +4% | +$179K | |||
| $4.57M | 2.12% | 154,284 | – | – | |||
| $4.52M | 2.1% | 50,000 | New | +$4.52M | |||
| $3.27M | 1.51% | 125,000 | – | – | |||
| $3.08M | 1.42% | 213,070 | New | +$3.08M | |||
| $2.99M | 1.38% | 235,150 -114,850 | -33% | -$1.46M | |||
| $2.79M | 1.29% | 111,720 +11,720 | +12% | +$293K |
