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
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.2M
3
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.14%
437,653
-16,765
27
$2.15M 1.05%
135,200
+85,200
28
$2.09M 1.03%
200,035
+105,910
29
$2.03M 1%
+107,300
30
$1.94M 0.95%
25,000
31
$1.85M 0.91%
200,000
32
$1.85M 0.91%
88,043
-7,305
33
$1.72M 0.85%
80,000
+50,000
34
$1.71M 0.84%
90,000
35
$1.62M 0.8%
49,900
-100
36
$1.56M 0.77%
118,181
-31,819
37
$1.56M 0.77%
280,000
38
$1.53M 0.75%
83,390
-66,610
39
$1.42M 0.7%
100,000
40
$1.38M 0.68%
100,000
+10,200
41
$1.35M 0.66%
50,000
+25,000
42
$1.29M 0.63%
+77,333
43
$1.28M 0.63%
50,000
+2,600
44
$1.27M 0.63%
100,000
45
$1.24M 0.61%
88,621
+6,250
46
$1.23M 0.61%
+95,000
47
$1.22M 0.6%
194,250
-43,850
48
$1.22M 0.6%
80,000
-16,468
49
$1.2M 0.59%
100,000
50
$1.19M 0.59%
123,720
+108,220
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