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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.5M
3
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
+$16.3M
2
+$9.35M
3
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.35%
+306,619
27
$11.6M 1.33%
492,539
28
$11.3M 1.29%
+455,332
29
$11.2M 1.28%
392,934
+33,630
30
$11.1M 1.27%
+259,030
31
$10.5M 1.2%
386,250
-13,750
32
$10.3M 1.18%
459,501
+12,400
33
$9.94M 1.14%
+198,870
34
$9.77M 1.12%
225,000
35
$9.46M 1.08%
289,852
+1,605
36
$9.08M 1.04%
322,860
-17,880
37
$8.64M 0.99%
250,000
-250,000
38
$7.99M 0.92%
600,761
39
$7.55M 0.87%
+719,518
40
$7.34M 0.84%
+262,670
41
$7.32M 0.84%
+948,910
42
$7.09M 0.81%
300,600
-322,100
43
$6.89M 0.79%
150,000
+53,660
44
$6.78M 0.78%
+507,720
45
$6.53M 0.75%
229,211
46
$6.46M 0.74%
80,000
47
$6.43M 0.74%
292,490
+69,219
48
$6.3M 0.72%
117,810
+3,815
49
$6.15M 0.7%
+302,650
50
$5.66M 0.65%
+218,375
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