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
$324M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.4M
3
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

1
+$12.6M
2
+$8.5M
3
+$5.36M
4
AVGO icon
Broadcom
AVGO
+$4.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.28%
15,480
-185,960
52
$755K 0.23%
71,900
53
$714K 0.22%
13,700
+11,500
54
$702K 0.22%
70,240
-29,760
55
$673K 0.21%
+12,500
56
$618K 0.19%
59,759
-10,241
57
$546K 0.17%
+5,450
58
$499K 0.15%
+50,000
59
$499K 0.15%
50,000
-50,000
60
$494K 0.15%
+3,770
61
$490K 0.15%
+41,500
62
$483K 0.15%
+254,280
63
$450K 0.14%
+4,660
64
$412K 0.13%
2,667
-9,993
65
$410K 0.13%
+7,720
66
$353K 0.11%
2,000
-9,000
67
$337K 0.1%
421,280
-78,720
68
$330K 0.1%
+15,241
69
$306K 0.09%
+3,199
70
$261K 0.08%
+7,000
71
$252K 0.08%
+25,000
72
$246K 0.08%
7,500
-24,365
73
$230K 0.07%
+200,000
74
$229K 0.07%
+23,295
75
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