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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.61M
3
+$4.98M
4
CNOB icon
Center Bancorp
CNOB
+$3.44M
5
WSBF icon
Waterstone Financial
WSBF
+$3.38M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.35M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.57M

Sector Composition

1 Financials 67.1%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.17%
125,196
+6,542
77
$508K 0.17%
28,405
-12,270
78
$420K 0.14%
22,110
-32,890
79
$398K 0.13%
49,263
+9,263
80
$395K 0.13%
25,000
81
$292K 0.1%
24,402
+906
82
$271K 0.09%
15,748
+2,023
83
$233K 0.08%
9,640
+1,015
84
$172K 0.06%
+16,338
85
– –
-150,000
86
– –
-40,000
87
– –
-25,000
88
– –
0
89
– –
-25,000
90
– –
-46,503
91
– –
-50,000
92
– –
-50,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-107,830
97
– –
-122,242
98
– –
0
99
– –
-10,070
100
– –
-50,000
1 2 3
4
5