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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.5M
3
+$13M
4
V icon
Visa
V
+$12.9M
5
PPBI
Pacific Premier Bancorp
PPBI
+$11.8M

Top Sells

1
+$16.3M
2
+$9.35M
3
+$9.12M
4
C icon
Citigroup
C
+$8.87M
5
SNV
Synovus
SNV
+$8.34M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 1.94%
3 Industrials 0.79%
4 Healthcare 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.24%
125,782
+22,782
77
$1.71M 0.2%
583,418
78
$1.7M 0.2%
113,212
79
$1.41M 0.16%
+67,447
80
$1.17M 0.13%
45,000
81
$897K 0.1%
+24,100
82
$616K 0.07%
21,804
+965
83
$599K 0.07%
+27,530
84
$478K 0.05%
+21,590
85
$476K 0.05%
43,671
+930
86
$433K 0.05%
34,049
+2,165
87
$373K 0.04%
+19,930
88
$310K 0.04%
+14,150
89
$247K 0.03%
17,335
+640
90
– –
0
91
– –
0
92
– –
-81,490
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-450,000
100
– –
0
2 3
4
5 6