MCA

Mendon Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.1M
3
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.13%
+200,000
27
$1.88M 1.11%
+127,325
28
$1.8M 1.06%
+110,000
29
$1.79M 1.06%
+58,100
30
$1.7M 1%
+120,000
31
$1.63M 0.96%
+166,810
32
$1.62M 0.96%
+90,000
33
$1.58M 0.93%
+50,000
34
$1.55M 0.91%
+75,714
35
$1.53M 0.9%
+280,000
36
$1.37M 0.81%
+100,000
37
$1.35M 0.8%
+75,000
38
$1.34M 0.79%
+238,100
39
$1.25M 0.74%
+96,468
40
$1.22M 0.72%
+89,800
41
$1.22M 0.72%
+47,400
42
$1.2M 0.71%
+100,000
43
$1.2M 0.71%
+25,000
44
$1.2M 0.71%
+50,000
45
$1.2M 0.71%
+100,000
46
$1.17M 0.69%
+100,000
47
$1.12M 0.66%
+100,000
48
$1.11M 0.65%
+65,203
49
$1.06M 0.62%
+20,000
50
$1.04M 0.61%
+50,000
1
2
3 4