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
$253M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.37M
3
+$3.31M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.18M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M

Top Sells

1
+$5M
2
+$3.67M
3
+$3.43M
4
ZG icon
Zillow
ZG
+$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.19M

Sector Composition

1 Financials 11.41%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 1.9%
40,537
+3,000
2
$5.38M 1.72%
500,000
3
$4.31M 1.37%
400,000
4
$4M 1.27%
+76,281
5
$3.5M 1.12%
10,897
+7,000
6
$3.37M 1.07%
+500,000
7
$3.31M 1.05%
+11,418
8
$3.18M 1.01%
+81,430
9
$2.68M 0.85%
402,440
+110,000
10
$2.59M 0.83%
+75,000
11
$2.43M 0.77%
50,000
+2,500
12
$2.26M 0.72%
131,490
13
$2.25M 0.72%
+40,000
14
$2.19M 0.7%
210,000
15
$2.06M 0.65%
200,000
16
$1.59M 0.51%
150,000
17
$1.58M 0.5%
150,000
18
$1.52M 0.48%
+150,000
19
$1.5M 0.48%
+43,940
20
$1.48M 0.47%
+25,470
21
$1.41M 0.45%
37,400
+20,400
22
$1.27M 0.4%
+20,373
23
$1.24M 0.39%
141,212
24
$1.23M 0.39%
95,000
+20,000
25
$1.15M 0.37%
+35,547
1
2 3 4 5