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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.53M
3
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

1 Financials 67.1%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.62%
114,168
+68,684
52
$1.58M 0.61%
127,000
+27,000
53
$1.57M 0.6%
149,620
+1
54
$1.39M 0.53%
96,080
+7,059
55
$1.38M 0.53%
135,420
+700
56
$1.34M 0.51%
+88,189
57
$1.23M 0.47%
+100,000
58
$1.15M 0.44%
50,000
59
$1.1M 0.42%
65,083
-2,720
60
$1.09M 0.42%
525,671
+286,065
61
$1.06M 0.41%
+74,450
62
$1.03M 0.4%
96,628
63
$1.02M 0.39%
12,500
64
$1.02M 0.39%
100,000
65
$1.01M 0.39%
75,000
-175,000
66
$957K 0.37%
136,761
+39,122
67
$932K 0.36%
+50,000
68
$920K 0.35%
+50,000
69
$909K 0.35%
39,500
+25,000
70
$887K 0.34%
50,000
71
$864K 0.33%
75,000
72
$730K 0.28%
32,100
+428
73
$700K 0.27%
50,500
+7,828
74
$662K 0.25%
+39,300
75
$646K 0.25%
40,000
1 2
3
4 5