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
$291M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Sells

1 +$8.89M
2 +$2.74M
3 +$2.74M
4
AET
Aetna Inc
AET
+$2.4M
5
MITL
Mitel Networks Corporation
MITL
+$2.05M

Sector Composition

1 Technology 4.45%
2 Energy 3.71%
3 Communication Services 3.2%
4 Industrials 2.52%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-500
132
-40,900
133
0
134
-7,840
135
0
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-47,862
137
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-40,541
139
0
140
-1,016
141
-40,000
142
0
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-3,000
144
-250,000
145
0
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-5,000
147
-19,853
148
-29,845
149
-65,500
150
-186,000