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
$360M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.08M
3
+$2.4M
4
EA icon
Electronic Arts
EA
+$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.99M

Top Sells

1
+$5.51M
2
+$3.49M
3
+$2.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 1.24%
+446,400
2
$3.09M 0.86%
+309,310
3
$2.56M 0.71%
+250,000
4
$2.25M 0.63%
+18,550
5
$2.2M 0.61%
42,400
-3,600
6
$2.1M 0.58%
18,000
+6,000
7
$2.04M 0.57%
+45,615
8
$2.02M 0.56%
200,000
-25,000
9
$1.99M 0.55%
200,000
10
$1.93M 0.54%
99,017
+84,850
11
$1.85M 0.51%
15,891
-8,004
12
$1.8M 0.5%
+50,133
13
$1.72M 0.48%
10,789
+39
14
$1.67M 0.47%
+20,000
15
$1.65M 0.46%
+13,500
16
$1.64M 0.46%
+76,000
17
$1.59M 0.44%
20,000
+15,900
18
$1.53M 0.43%
+151,000
19
$1.52M 0.42%
+29,238
20
$1.49M 0.41%
+21,400
21
$1.44M 0.4%
+34,260
22
$1.16M 0.32%
8,750
+5,000
23
$1.06M 0.29%
19,787
+5,637
24
$1.05M 0.29%
23,510
+23,338
25
$936K 0.26%
8,000
-2,000
1
2 3 4 5