SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.28M
3
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

1
+$3.41M
2
+$3.25M
3
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 14.44%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.49%
471,908
-11,800
27
$993K 1.44%
32,015
-2,319
28
$916K 1.32%
+7,000
29
$885K 1.28%
13,928
-2,720
30
$873K 1.26%
13,000
31
$861K 1.24%
+38,850
32
$811K 1.17%
120,000
33
$798K 1.15%
41,029
34
$756K 1.09%
9,122
-9,500
35
$733K 1.06%
+15,000
36
$722K 1.04%
70,803
-23,000
37
$689K 1%
+40,000
38
$661K 0.96%
+4,000
39
$567K 0.82%
52,254
-61,200
40
$558K 0.81%
+100,000
41
$544K 0.79%
2
42
$512K 0.74%
5,000
-500
43
$500K 0.72%
52,850
-30,000
44
$498K 0.72%
5,938
45
$483K 0.7%
5,000
+520
46
$439K 0.63%
5,000
47
$397K 0.57%
10,192
-309
48
$372K 0.54%
10,051
49
$353K 0.51%
53,000
-150,000
50
$345K 0.5%
7,000
-2,000
1
2
3 4