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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.74M
3
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
50,000
-100,000
52
$1.1M 0.5%
100,000
53
$1.05M 0.48%
50,000
54
$1.05M 0.48%
180,704
+77,000
55
$1.02M 0.47%
55,000
-165,000
56
$945K 0.43%
50,000
57
$928K 0.42%
12,500
-12,500
58
$906K 0.41%
25,000
59
$897K 0.41%
75,000
60
$814K 0.37%
96,628
61
$777K 0.35%
+50,000
62
$741K 0.34%
+100,000
63
$722K 0.33%
40,675
+1,575
64
$710K 0.32%
+40,000
65
$698K 0.32%
50,000
-50,000
66
$668K 0.3%
31,672
67
$651K 0.3%
+97,639
68
$630K 0.29%
40,000
-138,300
69
$590K 0.27%
+45,484
70
$568K 0.26%
46,503
-48,497
71
$567K 0.26%
42,672
72
$551K 0.25%
239,606
+138,261
73
$550K 0.25%
118,654
+23,300
74
$445K 0.2%
+25,000
75
$391K 0.18%
+25,000
1 2
3
4 5