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
$261M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.53M
3
+$4.97M
4
WSBF icon
Waterstone Financial
WSBF
+$3.4M
5
CNOB icon
Center Bancorp
CNOB
+$3.3M

Top Sells

1
+$2.89M
2
+$2.87M
3
+$2.34M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.54M

Sector Composition

1 Financials 67.1%
2 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,503
102
– –
-25,000
103
– –
0
104
– –
-25,000
105
– –
0
106
– –
-40,000
107
– –
-150,000
1 2 3 4
5