MCA

Mendon Capital Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.1M
5
BNCN
BNC Bancorp
BNCN
+$14M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.33%
+50,000
77
$2.28M 0.31%
81,670
78
$2.26M 0.31%
+130,000
79
$2.04M 0.28%
103,284
+75,004
80
$2.02M 0.27%
+258,288
81
$2.01M 0.27%
100,000
-50,000
82
$1.95M 0.26%
126,541
+4,228
83
$1.92M 0.26%
200,000
84
$1.85M 0.25%
+103,518
85
$1.85M 0.25%
98,594
-38,742
86
$1.46M 0.2%
70,000
87
$1.34M 0.18%
100,000
+25,000
88
$1.23M 0.17%
65,050
89
$1.21M 0.16%
151,162
+5,197
90
$1.2M 0.16%
+119,150
91
$939K 0.13%
+45,000
92
$850K 0.11%
33,319
+5,360
93
$827K 0.11%
50,000
-14,444
94
$793K 0.11%
443,138
+100,000
95
$791K 0.11%
+45,021
96
$750K 0.1%
266,096
+116,769
97
$543K 0.07%
72,848
+29,608
98
$488K 0.07%
21,821
+3,143
99
$373K 0.05%
+24,210
100
$292K 0.04%
24,453
-27,454
2 3
4
5 6