MCA

Mendon Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 2.98%
This Quarter Est. Return
1 Year Est. Return
+2.98%
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
– –
-20,638
127
– –
-80,000
128
– –
-100,000
129
– –
-33,947
130
– –
-24,680
2 3 4 5
6