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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.2M
4
USCB icon
USCB Financial Holdings
USCB
+$9.59M
5
BFST icon
Business First Bancshares
BFST
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.41%
2 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.45%
+200,000
27
$2.96M 1.39%
+100,000
28
$2.53M 1.19%
+75,000
29
$2.43M 1.14%
+164,372
30
$2.12M 1%
+266,282
31
$2.01M 0.95%
+25,000
32
$2M 0.94%
+25,000
33
$1.97M 0.93%
+146,507
34
$1.87M 0.88%
+76,454
35
$1.86M 0.88%
+140,000
36
$1.83M 0.86%
+50,000
37
$1.68M 0.79%
+50,000
38
$1.68M 0.79%
+40,000
39
$1.3M 0.61%
+75,000
40
$1.13M 0.53%
+57,063
41
$1.09M 0.51%
+100,000
42
$1.07M 0.5%
+42,977
43
$1.06M 0.5%
+12,500
44
$878K 0.41%
+30,000
45
$670K 0.32%
+48,222
46
$583K 0.27%
+23,528
47
$375K 0.18%
+21,602
48
$287K 0.14%
+17,445
49
$286K 0.13%
+7,699
50
$216K 0.1%
+33,743
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2
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