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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 1.29% | 205,164 -26,674 | -12% | -$361K | |||
| $2.68M | 1.24% | 75,000 -45,000 | -38% | -$1.61M | |||
| $2.65M | 1.23% | 15,000 -15,000 | -50% | -$2.65M | |||
| $2.4M | 1.11% | 189,000 +175,000 | +1,250% | +$2.23M | |||
| $2.39M | 1.11% | 460,386 +86,675 | +23% | +$450K | |||
| $2.35M | 1.09% | 200,000 -100,000 | -33% | -$1.17M | |||
| $2.08M | 0.96% | 20,000 | – | – | |||
| $1.92M | 0.89% | 200,000 | New | +$1.92M | |||
| $1.71M | 0.79% | 65,992 | – | – | |||
| $1.7M | 0.79% | 100,000 +50,000 | +100% | +$851K | |||
| $1.66M | 0.77% | 100,000 | – | – | |||
| $1.66M | 0.77% | 48,297 | New | +$1.66M | |||
| $1.64M | 0.76% | 50,000 | New | +$1.64M | |||
| $1.59M | 0.74% | 75,000 | New | +$1.59M | |||
| $1.55M | 0.72% | 50,000 | New | +$1.55M | |||
| $1.54M | 0.72% | 25,000 | – | – | |||
| $1.45M | 0.67% | 12,500 | New | +$1.45M | |||
| $1.44M | 0.67% | 50,000 -20,928 | -30% | -$602K | |||
| $1.38M | 0.64% | 50,000 | – | – | |||
| $1.12M | 0.52% | 69,117 +5,000 | +8% | +$80.9K | |||
| $919K | 0.43% | 105,150 | New | +$919K | |||
| $841K | 0.39% | 50,319 -1,124 | -2% | -$18.8K | |||
| $703K | 0.33% | 25,000 | New | +$703K | |||
| $652K | 0.3% | 45,296 -3,291 | -7% | -$47.4K | |||
| $620K | 0.29% | 15,000 | New | +$620K |
