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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.74M
3
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.18%
122,242
-46,637
77
$375K 0.17%
22,167
-55,166
78
$358K 0.16%
14,500
79
$307K 0.14%
23,496
+734
80
$300K 0.14%
40,000
-2,600
81
$284K 0.13%
48,230
+19,000
82
$207K 0.09%
13,725
+525
83
$163K 0.07%
8,625
+625
84
$159K 0.07%
10,070
-6,042
85
– –
-65,711
86
– –
-60,000
87
– –
0
88
– –
-194,250
89
– –
-40,000
90
– –
-70,100
91
– –
0
92
– –
-50,000
93
– –
-5,500
94
– –
0
95
– –
0
96
– –
-19,770
97
– –
-118,181
98
– –
0
99
– –
-4,568
100
– –
0
1 2 3
4
5