MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.5B
-7,500
Closed -$267K
GEL icon
102
Genesis Energy
GEL
$2.08B
0
GLD icon
103
SPDR Gold Trust
GLD
$107B
-317
Closed -$36K
HAL icon
104
Halliburton
HAL
$19.4B
0
HLT icon
105
Hilton Worldwide
HLT
$64.9B
0
HPE icon
106
Hewlett Packard
HPE
$29.6B
0
HSY icon
107
Hershey
HSY
$37.3B
0
IAC icon
108
IAC Inc
IAC
$2.94B
-2,500
Closed -$542K
IBM icon
109
IBM
IBM
$227B
0
ITUB icon
110
Itaú Unibanco
ITUB
$77B
-21,161
Closed -$232K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.65B
-11,479
Closed -$237K
LLY icon
112
Eli Lilly
LLY
$657B
0
MDT icon
113
Medtronic
MDT
$119B
0
MMM icon
114
3M
MMM
$82.8B
0
MPC icon
115
Marathon Petroleum
MPC
$54.6B
-2,884
Closed -$231K
MS icon
116
Morgan Stanley
MS
$240B
0
NFLX icon
117
Netflix
NFLX
$513B
-50
Closed -$19K
NWSA icon
118
News Corp Class A
NWSA
$16.6B
-40,900
Closed -$539K
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
0
PBR icon
120
Petrobras
PBR
$79.9B
-7,840
Closed -$95K
PFE icon
121
Pfizer
PFE
$141B
0
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
-47,862
Closed -$8.89M
SFL icon
123
SFL Corp
SFL
$1.08B
-41,175
Closed -$572K
TCOM icon
124
Trip.com Group
TCOM
$48.2B
-40,541
Closed -$1.51M
TXT icon
125
Textron
TXT
$14.3B
0