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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.1M
3
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.59%
+88,500
52
$938K 0.55%
+61,921
53
$882K 0.52%
+119,677
54
$882K 0.52%
+91,816
55
$866K 0.51%
+94,125
56
$863K 0.51%
+82,371
57
$830K 0.49%
+100,000
58
$752K 0.44%
+50,000
59
$734K 0.43%
+96,628
60
$723K 0.43%
+25,000
61
$699K 0.41%
+38,700
62
$675K 0.4%
+30,000
63
$665K 0.39%
+65,711
64
$639K 0.38%
+195,781
65
$634K 0.37%
+57,607
66
$630K 0.37%
+82,493
67
$611K 0.36%
+25,000
68
$552K 0.33%
+50,000
69
$456K 0.27%
+86,754
70
$260K 0.15%
+21,489
71
$247K 0.15%
+40,000
72
$236K 0.14%
+20,140
73
$184K 0.11%
+10,000
74
$152K 0.09%
+15,500
75
$137K 0.08%
+7,139
1 2
3
4