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
51
$403K 0.13%
5,000
-10,000
52
$362K 0.11%
17,327
+5,000
53
$311K 0.1%
+60,000
54
$308K 0.1%
+10,000
55
$305K 0.1%
5,000
56
$288K 0.09%
4,839
+2,426
57
$272K 0.09%
25,000
58
$262K 0.08%
25,000
59
$225K 0.07%
20,000
60
$70K 0.02%
33,333
61
$52K 0.02%
650,000
62
$35K 0.01%
+500,000
63
$33K 0.01%
431,927
64
$32K 0.01%
45,000
65
$27K 0.01%
99,900
-100
66
$23K 0.01%
6,238
-173
67
$23K 0.01%
100,000
68
$22K 0.01%
+149,999
69
$21K 0.01%
66,666
70
$21K 0.01%
187,954
71
$20K 0.01%
125,000
72
$18K 0.01%
547
-35,000
73
$18K 0.01%
58,507
74
$18K 0.01%
20,251
-1,000
75
$18K 0.01%
+300,000
1 2
3
4 5