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
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.2M
3
+$3.28M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.8M
5
SNV
Synovus
SNV
+$2.59M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
67,453
+2,250
52
$1.09M 0.54%
22,500
-2,500
53
$1.06M 0.52%
60,000
-50,000
54
$1.06M 0.52%
106,816
+15,000
55
$1.04M 0.51%
+63,015
56
$1.03M 0.51%
20,000
57
$997K 0.49%
+50,000
58
$903K 0.44%
50,000
-25,000
59
$895K 0.44%
+5,500
60
$827K 0.41%
40,000
-10,000
61
$809K 0.4%
50,000
-11,921
62
$778K 0.38%
+25,000
63
$777K 0.38%
+70,100
64
$742K 0.36%
168,879
-26,902
65
$740K 0.36%
+74,000
66
$725K 0.36%
75,000
-25,000
67
$715K 0.35%
96,628
68
$687K 0.34%
65,711
69
$681K 0.33%
39,100
+400
70
$625K 0.31%
57,607
71
$624K 0.31%
+20,000
72
$620K 0.3%
+31,672
73
$597K 0.29%
103,704
+16,950
74
$563K 0.28%
+42,672
75
$380K 0.19%
+95,354
1 2
3
4 5