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

Top Buys

1
+$11.4M
2
+$8.42M
3
+$8.22M
4
BKU icon
Bankunited
BKU
+$7.68M
5
BAC icon
Bank of America
BAC
+$5.31M

Top Sells

1
+$8.91M
2
+$8.81M
3
+$6.97M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.76M

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 0.1%
+88,000
77
$946K 0.1%
45,000
78
$945K 0.1%
583,418
79
$942K 0.1%
55,753
+1,443
80
$875K 0.09%
42,338
-101,200
81
$850K 0.09%
113,350
-5,800
82
$636K 0.07%
50,004
-184,086
83
$454K 0.05%
151,304
-134,780
84
$447K 0.05%
+22,420
85
$418K 0.04%
18,474
86
$413K 0.04%
51,981
-1,120,806
87
– –
-305,000
88
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0
89
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0
90
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91
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92
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0
93
– –
0
94
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95
– –
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96
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0
97
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98
– –
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99
– –
0
100
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0
1 2 3
4
5