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
$272M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.77M
3
+$6.26M
4
GB
Global Blue Group Holding
GB
+$3.28M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.23M

Top Sells

1
+$5.14M
2
+$4.89M
3
+$2.5M
4
FHN icon
First Horizon
FHN
+$2.37M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.04M

Sector Composition

1 Financials 91.73%
2 Technology 1.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.13%
+20,520
52
$314K 0.12%
+260,042
53
$306K 0.11%
34,778
-2,635
54
$216K 0.08%
+12,183
55
$105K 0.04%
14,396
-1,323
56
– –
-37,552
57
– –
-50,000
58
– –
-100,000
59
– –
-25,000
60
– –
-300,000
61
– –
-50,000
62
– –
-10,742
63
– –
-25,000
64
– –
-35,000
65
– –
-30,000
1 2
3