MCA
Mendon Capital Advisors Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$38.7M (+22%)
Cap. Flow
-$22.6M
Cap. Flow % of AUM
-10.47%
Top 10 Holdings %Top 10 Hldgs %
46.94%
Holding
59
New
15
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 | $9.86M | |
| 2 | $7.74M | |
| 3 | $5.3M | |
| 4 | $4.52M | |
| 5 | $3.37M |
Top Sells
| 1 | $71.4M | |
| 2 | $2.65M | |
| 3 | $1.61M | |
| 4 | $1.46M | |
| 5 | $1.17M |
Sector Composition
| 1 | Financials | 98.69% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.29% | 90,857 -16,171 | -15% | -$110K | |||
| $235K | 0.11% | 8,277 | New | +$235K | |||
| $234K | 0.11% | 7,096 -746 | -10% | -$24.6K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
