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
$617M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.1M
5
BNCN
BNC Bancorp
BNCN
+$14M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.57%
388,731
+171,330
52
$4.11M 0.55%
203,000
+83,000
53
$4.07M 0.55%
220,738
+20,000
54
$4.06M 0.55%
117,962
+37,390
55
$4.04M 0.54%
207,086
56
$3.92M 0.53%
+100,000
57
$3.91M 0.53%
215,940
-32,170
58
$3.9M 0.53%
+80,000
59
$3.72M 0.5%
100,000
+50,000
60
$3.68M 0.5%
257,299
+1,934
61
$3.68M 0.5%
141,650
62
$3.63M 0.49%
250,000
+50,000
63
$3.62M 0.49%
100,000
+50,000
64
$3.53M 0.48%
156,840
+37,461
65
$3.53M 0.48%
239,119
+69,684
66
$3.53M 0.48%
+120,000
67
$3.49M 0.47%
+305,000
68
$3.48M 0.47%
185,950
+135,950
69
$3.45M 0.46%
+250,000
70
$3.11M 0.42%
+131,440
71
$3.07M 0.41%
167,936
+2,109
72
$3.04M 0.41%
+130,831
73
$2.96M 0.4%
143,538
+20,000
74
$2.61M 0.35%
+121,792
75
$2.48M 0.33%
+156,167
1 2
3
4 5