SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
13
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.89M |
| 4 |
MON
Monsanto Co
MON
|
$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.28M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.89M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$2.3M |
| 5 |
AMC Networks
AMCX
|
$1.81M |
Sector Composition
| 1 | Communication Services | 36.57% |
| 2 | Technology | 7.68% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.28% |
