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

Top Buys

1
+$6.94M
2
+$6.53M
3
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

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 0.2%
125,196
+6,542
77
$508K 0.19%
28,405
-12,270
78
$420K 0.16%
22,110
-32,890
79
$398K 0.15%
49,263
+9,263
80
$395K 0.15%
25,000
81
$292K 0.11%
24,402
+906
82
$271K 0.1%
15,748
+2,023
83
$233K 0.09%
9,640
+1,015
84
$172K 0.07%
+16,338
85
– –
-266,376
86
– –
-48,230
87
– –
-50,000
88
– –
-22,167
89
– –
-100,000
90
– –
0
91
– –
-50,000
92
– –
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93
– –
0
94
– –
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95
– –
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96
– –
0
97
– –
0
98
– –
0
99
– –
-50,000
100
– –
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1 2 3
4
5