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
1
$6.82M 2.1%
+695,600
2
$6.26M 1.93%
600,000
3
$5.06M 1.56%
500,000
4
$4.04M 1.25%
400,000
5
$3.79M 1.17%
22,750
+19,218
6
$3.47M 1.07%
1,604
7
$3.33M 1.03%
+160,000
8
$3.08M 0.95%
300,300
9
$3.03M 0.94%
294,900
-5,100
10
$2.98M 0.92%
300,000
11
$2.97M 0.92%
298,908
12
$2.96M 0.91%
301,370
-5,000
13
$2.75M 0.85%
+17,468
14
$2.61M 0.81%
+395,400
15
$2.57M 0.79%
249,800
-200
16
$2.54M 0.78%
248,600
-1,400
17
$2.43M 0.75%
245,000
-55,000
18
$2.41M 0.75%
241,420
-116,615
19
$2.16M 0.67%
213,727
-33,810
20
$2.14M 0.66%
+11,226
21
$2.1M 0.65%
10,000
22
$2.06M 0.64%
199,500
-500
23
$2.04M 0.63%
200,000
-50,000
24
$1.95M 0.6%
200,000
25
$1.95M 0.6%
192,458
-5,342
1
2 3 4 5