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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.74M
3
+$3.28M
4
AGNC icon
AGNC Investment
AGNC
+$3.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.66M

Top Sells

1
+$2.63M
2
+$2.53M
3
+$2.26M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.72M

Sector Composition

1 Financials 63.33%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,570
102
– –
-20,000
103
– –
-74,000
104
– –
-16,765
105
– –
-80,000
106
– –
0
107
– –
-50,000
108
– –
0
1 2 3 4
5