MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$2.97M
3 +$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6K ﹤0.01%
33,333
177
$5K ﹤0.01%
+75,000
178
$5K ﹤0.01%
60,551
179
$5K ﹤0.01%
174,860
180
$5K ﹤0.01%
50,000
181
$5K ﹤0.01%
47,500
182
$5K ﹤0.01%
5,812
-2,000
183
$5K ﹤0.01%
143,127
184
$5K ﹤0.01%
75,000
185
$4K ﹤0.01%
100,000
186
$4K ﹤0.01%
37,500
187
$4K ﹤0.01%
20,000
188
$4K ﹤0.01%
20,000
189
$4K ﹤0.01%
175,000
190
$4K ﹤0.01%
125,000
191
$4K ﹤0.01%
20,000
192
$4K ﹤0.01%
25,000
193
$4K ﹤0.01%
200,000
194
$3K ﹤0.01%
+75,000
195
$3K ﹤0.01%
12,500
196
$3K ﹤0.01%
100,000
197
$3K ﹤0.01%
50,000
198
$3K ﹤0.01%
33,333
199
$3K ﹤0.01%
100,000
200
$3K ﹤0.01%
18,750