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
$617M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$16.2M
4
SYF icon
Synchrony
SYF
+$16.1M
5
BNCN
BNC Bancorp
BNCN
+$14M

Top Sells

1
+$10.9M
2
+$6.99M
3
+$6.18M
4
AER icon
AerCap
AER
+$5M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$3.94M

Sector Composition

1 Financials 80.36%
2 Consumer Discretionary 2.89%
3 Technology 1.72%
4 Real Estate 1.22%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-33,947
128
– –
-24,680
129
– –
-2,807,160
130
– –
0
2 3 4 5
6