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
$528M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.32M
3
+$8.17M
4
CHCT
Community Healthcare Trust
CHCT
+$7.55M
5
BAC icon
Bank of America
BAC
+$5.62M

Top Sells

1
+$8.94M
2
+$8.81M
3
+$7.07M
4
HIG icon
Hartford Financial Services
HIG
+$6.91M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.6M

Sector Composition

1 Financials 87.93%
2 Consumer Discretionary 2.11%
3 Real Estate 1.6%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.5%
2,208,637
-63,438
2
$29.5M 5.58%
1,297,564
+189,554
3
$15.5M 2.94%
1,072,391
-467,180
4
$14.5M 2.75%
575,000
+45,000
5
$14.5M 2.74%
903,284
+85,760
6
$14.4M 2.72%
425,320
-21,220
7
$13.3M 2.52%
1,000,600
+400,000
8
$12.7M 2.41%
283,333
9
$12.5M 2.36%
420,004
+44,750
10
$12.3M 2.34%
950,383
+89,160
11
$11.6M 2.2%
1,050,000
+250,000
12
$11.4M 2.16%
+350,000
13
$11.4M 2.15%
1,056,288
+46,930
14
$11.3M 2.13%
956,028
-205,280
15
$11.1M 2.11%
941,117
+104,692
16
$11.1M 2.11%
725,000
-150,000
17
$10.6M 2%
571,543
-4,210
18
$9.99M 1.89%
500,000
+250,000
19
$9.42M 1.78%
325,000
+50,000
20
$9.08M 1.72%
446,394
+40,000
21
$8.48M 1.61%
200,000
+100,000
22
$8.42M 1.6%
+398,388
23
$8.22M 1.56%
+200,000
24
$7.68M 1.45%
+250,000
25
$7.35M 1.39%
600,761
1
2 3 4 5