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
$528M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.32M
3
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
+$8.94M
2
+$8.81M
3
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.19%
+88,000
77
$946K 0.18%
45,000
78
$945K 0.18%
583,418
79
$942K 0.18%
55,753
+1,443
80
$875K 0.17%
42,338
-101,200
81
$850K 0.16%
113,350
-5,800
82
$636K 0.12%
50,004
-184,086
83
$454K 0.09%
151,304
-134,780
84
$447K 0.08%
+22,420
85
$418K 0.08%
18,474
86
$413K 0.08%
51,981
-1,120,806
87
– –
-122,576
88
– –
-250,000
89
– –
-41,390
90
– –
-147,736
91
– –
-35,410
92
– –
-226,330
93
– –
0
94
– –
-131,440
95
– –
-55,210
96
– –
0
97
– –
0
98
– –
-305,000
99
– –
0
100
– –
0
1 2 3
4
5