MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Sells

1 +$7.79M
2 +$3.16M
3 +$2.18M
4
Z icon
Zillow
Z
+$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-25,000
377
-120,760
378
-486,072
379
-100,000
380
-155,752
381
-33,333
382
-69,684
383
-300,000
384
-147,773
385
-15,000
386
-57,124
387
-100,000
388
-100,000
389
-200,000
390
-23,571
391
-100,000
392
-250,000