MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHWY icon
351
Chewy
CHWY
$17.5B
0
CMCSA icon
352
Comcast
CMCSA
$125B
0
CSX icon
353
CSX Corp
CSX
$60.6B
0
EVLV icon
354
Evolv Technologies
EVLV
$1.39B
-355,000
Closed -$134K
FOXO
355
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-106
Closed -$210K
GBTG icon
356
American Express Global Business Travel
GBTG
$4.29B
-100,000
Closed -$995K
GDX icon
357
VanEck Gold Miners ETF
GDX
$19.9B
0
GILD icon
358
Gilead Sciences
GILD
$143B
-298
Closed -$18K
GROV icon
359
Grove Collaborative
GROV
$62.7M
-20,000
Closed -$986K
GS icon
360
Goldman Sachs
GS
$223B
0
HAL icon
361
Halliburton
HAL
$18.8B
0
HON icon
362
Honeywell
HON
$136B
0
IBM icon
363
IBM
IBM
$232B
0
INTC icon
364
Intel
INTC
$107B
0
KHC icon
365
Kraft Heinz
KHC
$32.3B
0
KXIN icon
366
Kaixin Holdings
KXIN
$7.43M
-111
Closed -$3K
LMT icon
367
Lockheed Martin
LMT
$108B
0
MCD icon
368
McDonald's
MCD
$224B
0
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
0
MO icon
370
Altria Group
MO
$112B
0
MRNA icon
371
Moderna
MRNA
$9.78B
0
MU icon
372
Micron Technology
MU
$147B
0
SNTI icon
373
Senti Biosciences
SNTI
$36.4M
-10,000
Closed -$987K
SST icon
374
System1
SST
$62.5M
-2,500
Closed -$40K
TMUS icon
375
T-Mobile US
TMUS
$284B
0