MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.08M
3
+$2.4M
4
EA icon
Electronic Arts
EA
+$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.99M

Top Sells

1
+$5.51M
2
+$3.49M
3
+$2.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.24%
+28,700
27
$782K 0.22%
27,977
28
$782K 0.22%
16,781
-7,901
29
$709K 0.2%
7,500
+2,500
30
$650K 0.18%
16,056
31
$563K 0.16%
+25,000
32
$562K 0.16%
+75,000
33
$517K 0.14%
10,950
+7,950
34
$498K 0.14%
+12,500
35
$485K 0.13%
+5,811
36
$461K 0.13%
+32,001
37
$458K 0.13%
+25,000
38
$444K 0.12%
19,750
-2,500
39
$440K 0.12%
+10,000
40
$438K 0.12%
+18,180
41
$409K 0.11%
+13,129
42
$403K 0.11%
+28,100
43
$382K 0.11%
21,240
-5,004
44
$347K 0.1%
+30,000
45
$332K 0.09%
+1,950
46
$328K 0.09%
5,000
-4,787
47
$323K 0.09%
22,840
-77,350
48
$313K 0.09%
+10,000
49
$302K 0.08%
+10,000
50
$263K 0.07%
5,756
+1,846
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