MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.1M
5
BNCN
BNC Bancorp
BNCN
+$14M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.14%
500,600
27
$7.7M 1.04%
366,682
+16,264
28
$7.55M 1.02%
+300,000
29
$7.39M 1%
331,404
+139,700
30
$7.18M 0.97%
+150,000
31
$7.1M 0.96%
226,330
-30,932
32
$6.78M 0.91%
362,500
-7,300
33
$6.57M 0.89%
250,705
+39,225
34
$6.44M 0.87%
353,031
+310,326
35
$6.36M 0.86%
200,000
+100,000
36
$6.13M 0.83%
255,210
+56,210
37
$5.93M 0.8%
200,000
+25,000
38
$5.89M 0.79%
806,309
+210,307
39
$5.54M 0.75%
+420,000
40
$5.53M 0.75%
464,920
+181,789
41
$5.51M 0.74%
+100,000
42
$5.4M 0.73%
75,000
43
$5.38M 0.72%
414,981
+15,470
44
$5.29M 0.71%
372,380
+226,600
45
$5.17M 0.7%
+100,000
46
$4.81M 0.65%
322,092
+1,986
47
$4.53M 0.61%
316,260
+305,480
48
$4.27M 0.58%
502,537
+140,157
49
$4.25M 0.57%
724,880
50
$4.24M 0.57%
+150,000
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