MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOX icon
251
Fox Class B
FOX
$24.9B
-15,700
Closed -$548K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$2.84T
-1,320
Closed -$136K
HBAN icon
253
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
+1
New
HD icon
254
Home Depot
HD
$417B
0
IAC icon
255
IAC Inc
IAC
$2.98B
-916
Closed -$108K
IBM icon
256
IBM
IBM
$232B
0
INTC icon
257
Intel
INTC
$107B
0
INTU icon
258
Intuit
INTU
$188B
0
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.86B
0
LLY icon
260
Eli Lilly
LLY
$652B
0
LULU icon
261
lululemon athletica
LULU
$20.1B
0
MA icon
262
Mastercard
MA
$528B
0
META icon
263
Meta Platforms (Facebook)
META
$1.89T
0
MRK icon
264
Merck
MRK
$212B
0
MRVL icon
265
Marvell Technology
MRVL
$54.6B
0
MSFT icon
266
Microsoft
MSFT
$3.68T
0
NFLX icon
267
Netflix
NFLX
$529B
-220
Closed -$115K
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
0
ORCL icon
269
Oracle
ORCL
$654B
0
PEP icon
270
PepsiCo
PEP
$200B
0
PFE icon
271
Pfizer
PFE
$141B
0
PG icon
272
Procter & Gamble
PG
$375B
0
PYPL icon
273
PayPal
PYPL
$65.2B
0
QQQ icon
274
Invesco QQQ Trust
QQQ
$368B
-1,764
Closed -$563K
SBUX icon
275
Starbucks
SBUX
$97.1B
-705
Closed -$77K