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
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