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
$298M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$3.49M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

1
+$5.38M
2
+$3.31M
3
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.23%
4 Technology 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.46%
+144,903
27
$1.38M 0.43%
+1,425,000
28
$1.37M 0.43%
+91,832
29
$1.12M 0.35%
100,000
30
$1.07M 0.34%
100,000
31
$1.03M 0.33%
100,000
32
$998K 0.31%
+100,000
33
$955K 0.3%
+20,000
34
$886K 0.28%
8,500
-3,000
35
$855K 0.27%
16,000
+12,000
36
$849K 0.27%
17,000
-33,000
37
$828K 0.26%
178,545
38
$813K 0.26%
+80,000
39
$805K 0.25%
+6,850
40
$709K 0.22%
+50,000
41
$674K 0.21%
60,000
42
$652K 0.21%
+64,777
43
$639K 0.2%
450,000
44
$591K 0.19%
53,165
45
$567K 0.18%
+6,400
46
$540K 0.17%
+75,621
47
$539K 0.17%
+177,894
48
$531K 0.17%
+50,000
49
$501K 0.16%
+50,000
50
$470K 0.15%
121,475
-120,000
1
2
3 4 5