MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
+$10.2M
2
+$9.42M
3
+$8.94M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.97M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.96M

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 0.57%
+88,500
52
$938K 0.54%
+61,921
53
$882K 0.5%
+119,677
54
$882K 0.5%
+91,816
55
$866K 0.49%
+94,125
56
$863K 0.49%
+82,371
57
$830K 0.47%
+100,000
58
$752K 0.43%
+50,000
59
$734K 0.42%
+96,628
60
$723K 0.41%
+25,000
61
$699K 0.4%
+38,700
62
$675K 0.39%
+30,000
63
$665K 0.38%
+65,711
64
$639K 0.37%
+195,781
65
$634K 0.36%
+57,607
66
$630K 0.36%
+82,493
67
$611K 0.35%
+25,000
68
$579K 0.33%
+32,500
69
$552K 0.32%
+50,000
70
$456K 0.26%
+86,754
71
$260K 0.15%
+21,489
72
$247K 0.14%
+40,000
73
$236K 0.13%
+20,140
74
$184K 0.11%
+10,000
75
$152K 0.09%
+15,500
1 2
3
4