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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.99M
3
+$2.32M
4
RNST icon
Renasant Corp
RNST
+$1.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.76M

Top Sells

1
+$8.19M
2
+$6.08M
3
+$5.36M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.12M
5
BKU icon
Bankunited
BKU
+$2.43M

Sector Composition

1 Financials 93.99%
2 Consumer Discretionary 1.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.11%
37,413
-632
52
$88K 0.05%
15,719
+4,427
53
$42K 0.02%
+10,115
54
– –
-16,473
55
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-50,000
56
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-120,000
57
– –
-75,000
58
– –
-800,000
59
– –
-2,550
60
– –
-150,000
61
– –
-38,615
62
– –
-5,000
63
– –
-8,037
64
– –
-9,011
65
– –
-15,524
66
– –
-340,518
67
– –
-52,957
1 2
3