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
$72M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.07M
3
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

1 Communication Services 19.17%
2 Consumer Discretionary 18.45%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.59%
17,000
+4,000
27
$1.06M 1.47%
9,500
+4,500
28
$1.04M 1.44%
9,122
29
$1.02M 1.42%
471,908
30
$946K 1.31%
32,015
31
$936K 1.3%
150,000
+100,000
32
$922K 1.28%
5,000
+1,000
33
$913K 1.27%
82,000
+29,746
34
$892K 1.24%
+30,000
35
$866K 1.2%
41,029
36
$802K 1.11%
3
+1
37
$734K 1.02%
5,000
-2,010
38
$733K 1.02%
+4,000
39
$720K 1%
+40,000
40
$704K 0.98%
70,803
41
$672K 0.93%
5,000
42
$549K 0.76%
10,051
43
$530K 0.74%
52,850
44
$442K 0.61%
10,192
45
$380K 0.53%
68,600
+50,000
46
$375K 0.52%
+5,000
47
$375K 0.52%
+5,000
48
$345K 0.48%
7,000
49
$319K 0.44%
+24,714
50
$294K 0.41%
11,174
1
2
3 4