SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
-3.33%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
-$8.07M
Cap. Flow %
-11.66%
Top 10 Hldgs %
43.96%
Holding
87
New
15
Increased
10
Reduced
28
Closed
24

Top Buys

1
S
Sprint Corporation
S
$3.45M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.05M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$2.3M
4
TIF
Tiffany & Co.
TIF
$2.07M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.29M

Top Sells

1
BOLD
Audentes Therapeutics, Inc
BOLD
$3.41M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$3.26M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.43M
4
MDCO
Medicines Co
MDCO
$1.7M
5
EQIX icon
Equinix
EQIX
$1.31M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 13.29%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTIP icon
26
Network-1 Technologies
NTIP
$34M
$1.03M 1.33% 471,908 -11,800 -2% -$25.7K
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$993K 1.28% 27,616 -1,138 -4% -$40.9K
TECD
28
DELISTED
Tech Data Corp
TECD
$916K 1.18% +7,000 New +$916K
AAPL icon
29
Apple
AAPL
$3.45T
$885K 1.14% 3,482 -680 -16% -$173K
ACIA
30
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$873K 1.13% 13,000 – –
TCBI icon
31
Texas Capital Bancshares
TCBI
$3.96B
$861K 1.11% +38,850 New +$861K
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$811K 1.05% 120,000 – –
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$798K 1.03% 41,029 – –
NXPI icon
34
NXP Semiconductors
NXPI
$59.2B
$756K 0.98% 9,122 -9,500 -51% -$787K
LM
35
DELISTED
Legg Mason, Inc.
LM
$733K 0.95% +15,000 New +$733K
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
$722K 0.93% 70,803 -23,000 -25% -$235K
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$689K 0.89% +40,000 New +$689K
MCD icon
38
McDonald's
MCD
$224B
$661K 0.85% +4,000 New +$661K
TGNA icon
39
TEGNA Inc
TGNA
$3.41B
$567K 0.73% 52,254 -61,200 -54% -$664K
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
$558K 0.72% +100,000 New +$558K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.7% 2 – –
SMG icon
42
ScottsMiracle-Gro
SMG
$3.53B
$512K 0.66% 5,000 -500 -9% -$51.2K
LUMN icon
43
Lumen
LUMN
$5.1B
$500K 0.65% 52,850 -30,000 -36% -$284K
TMUS icon
44
T-Mobile US
TMUS
$284B
$498K 0.64% 5,938 – –
DIS icon
45
Walt Disney
DIS
$213B
$483K 0.62% 5,000 +520 +12% +$50.2K
AXE
46
DELISTED
Anixter International Inc
AXE
$439K 0.57% 5,000 – –
SANW
47
DELISTED
S&W Seed Co
SANW
$397K 0.51% 193,655 -5,873 -3% -$12K
FBIN icon
48
Fortune Brands Innovations
FBIN
$7.02B
$372K 0.48% 8,591 – –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$353K 0.46% 53,000 -150,000 -74% -$999K
SHEN icon
50
Shenandoah Telecom
SHEN
$727M
$345K 0.45% 7,000 -2,000 -22% -$98.6K
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