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
$528M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.32M
3
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
+$8.94M
2
+$8.81M
3
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.36%
443,447
+125,240
27
$7.03M 1.33%
291,722
+136,570
28
$6.87M 1.3%
487,110
-44,090
29
$6.82M 1.29%
961,310
-863,517
30
$6.53M 1.24%
378,269
+27,560
31
$6.43M 1.22%
120,000
-130,000
32
$6.3M 1.19%
284,692
+83,250
33
$6.02M 1.14%
383,890
34
$5.74M 1.09%
472,103
+60,983
35
$5.3M 1.01%
204,200
36
$5.2M 0.98%
331,614
+21,300
37
$5M 0.95%
425,397
+40,580
38
$4.77M 0.9%
502,537
39
$4.7M 0.89%
200,000
40
$4.36M 0.83%
240,060
-167,840
41
$4.25M 0.8%
189,895
-60,810
42
$4.17M 0.79%
697,029
+7,300
43
$4.13M 0.78%
229,211
+181,060
44
$3.93M 0.74%
200,000
-26,145
45
$3.78M 0.72%
206,551
+87,395
46
$3.47M 0.66%
80,000
47
$3.44M 0.65%
250,000
48
$3.43M 0.65%
139,779
-700
49
$3.4M 0.64%
100,000
50
$3.36M 0.64%
120,000
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