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
101
$121K 0.04%
+2,470
102
$120K 0.04%
+593
103
$117K 0.04%
5,000
-54,681
104
$108K 0.03%
+500
105
$102K 0.03%
+11,849
106
$98K 0.03%
5,559
-102,166
107
$98K 0.03%
+10,000
108
$79K 0.02%
+600
109
$61K 0.02%
94,950
110
$56K 0.02%
+2,000
111
$38K 0.01%
10,000
-7,500
112
$35K 0.01%
250,000
113
$34K 0.01%
+460
114
$33K 0.01%
+414,625
115
$30K 0.01%
320,800
116
$29K 0.01%
100,000
117
$24K 0.01%
+219
118
$18K 0.01%
200,000
119
$17K 0.01%
6,000
-194,000
120
$15K ﹤0.01%
+88
121
$10K ﹤0.01%
+592
122
$10K ﹤0.01%
+177
123
$10K ﹤0.01%
5,533
-94,467
124
$10K ﹤0.01%
+100,000
125
$10K ﹤0.01%
200,000
3 4
5
6 7