MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBLMW
101
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
34,860
ABBV icon
102
AbbVie
ABBV
$376B
0
ADM icon
103
Archer Daniels Midland
ADM
$29.8B
-7,850
Closed -$320K
AKAM icon
104
Akamai
AKAM
$11.1B
0
AMD icon
105
Advanced Micro Devices
AMD
$263B
0
AMGN icon
106
Amgen
AMGN
$151B
0
AVGO icon
107
Broadcom
AVGO
$1.44T
0
AXP icon
108
American Express
AXP
$230B
-450
Closed -$55K
BBY icon
109
Best Buy
BBY
$16.3B
0
BIOX icon
110
Bioceres Crop Solutions
BIOX
$172M
-2,044
Closed -$11K
BK icon
111
Bank of New York Mellon
BK
$74.4B
-11,700
Closed -$513K
BKNG icon
112
Booking.com
BKNG
$181B
0
BMY icon
113
Bristol-Myers Squibb
BMY
$95B
0
CDNS icon
114
Cadence Design Systems
CDNS
$95.2B
0
COHR icon
115
Coherent
COHR
$14.9B
-2,193
Closed -$80K
CTSH icon
116
Cognizant
CTSH
$34.9B
0
CVS icon
117
CVS Health
CVS
$93.5B
0
DAL icon
118
Delta Air Lines
DAL
$39.5B
0
DUK icon
119
Duke Energy
DUK
$94B
-5,409
Closed -$477K
EA icon
120
Electronic Arts
EA
$42B
0
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$5.39B
-8,460
Closed -$370K
EXPE icon
122
Expedia Group
EXPE
$26.8B
0
FAST icon
123
Fastenal
FAST
$57.7B
-4,400
Closed -$71K
FWONK icon
124
Liberty Media Series C
FWONK
$24.9B
-16,253
Closed -$588K
GRMN icon
125
Garmin
GRMN
$45.7B
0