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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.1M
3
+$8.25M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$6.95M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.38%
2 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.03%
+1,233,716
2
$9.41M 5.56%
+1,401,013
3
$8.94M 5.28%
+80,000
4
$6.97M 4.12%
+502,300
5
$6.96M 4.11%
+601,645
6
$6.6M 3.9%
+470,118
7
$5.93M 3.5%
+1,003,399
8
$5.52M 3.26%
+303,745
9
$4.82M 2.85%
+293,576
10
$4.68M 2.76%
+212,346
11
$3.92M 2.32%
+452,167
12
$3.53M 2.08%
+70,000
13
$3.36M 1.99%
+262,500
14
$3.14M 1.86%
+50,000
15
$3.06M 1.81%
+268,258
16
$2.96M 1.75%
+293,950
17
$2.73M 1.62%
+223,740
18
$2.67M 1.58%
+219,401
19
$2.53M 1.49%
+150,000
20
$2.31M 1.36%
+108,893
21
$2.05M 1.21%
+25,000
22
$2.02M 1.19%
+150,000
23
$1.99M 1.18%
+454,418
24
$1.93M 1.14%
+150,000
25
$1.91M 1.13%
+95,348
1
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