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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.74M
3
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
+200,000
27
$2.23M 1.02%
107,830
+530
28
$2.2M 1%
+296,500
29
$2.11M 0.96%
203,255
+3,220
30
$2.08M 0.95%
175,000
-39,103
31
$2.07M 0.94%
82,071
-107,258
32
$1.98M 0.9%
200,000
33
$1.9M 0.86%
88,043
34
$1.89M 0.86%
149,619
+42,803
35
$1.87M 0.85%
100,000
+20,000
36
$1.86M 0.85%
116,430
+53,415
37
$1.84M 0.84%
50,000
+100
38
$1.82M 0.83%
100,000
-35,200
39
$1.78M 0.81%
90,000
40
$1.77M 0.81%
+100,000
41
$1.69M 0.77%
102,089
-77,938
42
$1.65M 0.75%
50,000
+30,000
43
$1.57M 0.71%
50,000
44
$1.55M 0.71%
255,000
-25,000
45
$1.47M 0.67%
+144,843
46
$1.35M 0.61%
134,720
+11,000
47
$1.34M 0.61%
100,000
48
$1.25M 0.57%
89,021
+400
49
$1.21M 0.55%
100,000
50
$1.17M 0.53%
67,803
+350
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