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
$528M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.32M
3
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
+$8.94M
2
+$8.81M
3
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.63%
100,000
52
$3.3M 0.62%
184,146
-15,360
53
$3.15M 0.6%
150,000
54
$3.04M 0.58%
217,073
-12,740
55
$2.98M 0.56%
+100,000
56
$2.8M 0.53%
159,250
-26,700
57
$2.63M 0.5%
+164,110
58
$2.49M 0.47%
120,932
59
$2.41M 0.46%
145,411
+15,411
60
$2.34M 0.44%
81,670
61
$1.98M 0.37%
100,000
-100,000
62
$1.89M 0.36%
101,239
63
$1.86M 0.35%
75,000
64
$1.85M 0.35%
75,000
-36,610
65
$1.76M 0.33%
258,288
66
$1.76M 0.33%
100,000
67
$1.7M 0.32%
200,000
68
$1.67M 0.32%
206,252
+38,720
69
$1.62M 0.31%
50,000
-67,962
70
$1.6M 0.3%
95,800
71
$1.54M 0.29%
+44,110
72
$1.34M 0.25%
100,000
73
$1.33M 0.25%
60,990
+29,720
74
$1.17M 0.22%
100,000
75
$1.06M 0.2%
43,004
1 2
3
4 5