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
126
0
127
0