MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$4.46M
2
+$3.09M
3
+$2.56M
4
EA icon
Electronic Arts
EA
+$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.04M

Top Sells

1
+$5.51M
2
+$3.49M
3
+$2.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.52M

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
51
$243K 0.03%
+20,000
52
$236K 0.03%
+3,500
53
$235K 0.03%
+100,000
54
$234K 0.03%
+9,425
55
$227K 0.03%
+5,300
56
$219K 0.03%
16,172
-9,434
57
$217K 0.03%
+7,782
58
$202K 0.03%
+3,130
59
$198K 0.03%
+35,000
60
$174K 0.02%
2,425
+225
61
$102K 0.01%
5,000
-10,000
62
$70K 0.01%
3,100
63
$67K 0.01%
+4,257
64
$42K 0.01%
+20
65
$35K ﹤0.01%
+100,000
66
$12K ﹤0.01%
34,860
67
– –
0
68
– –
-3,065
69
– –
-25,960
70
– –
-92
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5