MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.71M
3
+$3.98M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.76M
5
SNV
Synovus
SNV
+$2.62M

Top Sells

1
+$3.92M
2
+$3.53M
3
+$3.14M
4
CHFN
CHARTER FINANCIAL CORP.
CHFN
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.7M

Sector Composition

1 Financials 65.5%
2 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
14,500
+4,500
77
$288K 0.14%
22,762
+1,273
78
$273K 0.13%
42,600
+2,600
79
$238K 0.11%
19,570
-80,430
80
$210K 0.1%
16,112
-4,028
81
$210K 0.1%
+101,345
82
$185K 0.09%
13,200
+6,900
83
$176K 0.08%
+29,230
84
$174K 0.08%
+19,770
85
$151K 0.07%
8,000
+6,000
86
$106K 0.05%
16,765
+2,700
87
$95K 0.05%
4,568
-2,571
88
– –
0
89
– –
-50,000
90
– –
-119,677
91
– –
-50,000
92
– –
-120,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-25,000
97
– –
-88,500
98
– –
-452,167
99
– –
-50,000
100
– –
-166,810
1 2 3
4
5