SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+24.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$3.03M
Cap. Flow
-$7.87M
Cap. Flow %
-8.75%
Top 10 Hldgs %
35.45%
Holding
96
New
24
Increased
7
Reduced
15
Closed
20

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.13M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.92M
3
RP
RealPage, Inc.
RP
$1.75M
4
IPHI
INPHI CORPORATION
IPHI
$1.61M
5
CKH
Seacor Holdings Inc.
CKH
$1.45M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.51M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$1.33M 1.44%
15,000
– –
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.24M 1.34%
41,029
– –
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$1.16M 1.26%
+15,000
New +$1.16M
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$1.14M 1.24%
82,000
– –
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.14M 1.24%
+120,500
New +$1.14M
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.14M 1.23%
+21,162
New +$1.14M
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$1.13M 1.22%
+22,042
New +$1.13M
AMCX icon
33
AMC Networks
AMCX
$319M
$1.06M 1.15%
29,488
-42,270
-59% -$1.51M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 1.14%
6,000
– –
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.05M 1.13%
64,531
-30,000
-32% -$486K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 1.13%
3
– –
PAHC icon
37
Phibro Animal Health
PAHC
$1.58B
$1.04M 1.12%
53,357
+18,583
+53% +$361K
CBMG
38
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$964K 1.05%
52,468
+12,468
+31% +$229K
MCD icon
39
McDonald's
MCD
$226B
$944K 1.03%
4,400
-600
-12% -$129K
MSGS icon
40
Madison Square Garden
MSGS
$4.71B
$921K 1%
5,000
– –
MSGN
41
DELISTED
MSG Networks Inc.
MSGN
$882K 0.96%
59,803
-11,000
-16% -$162K
WTRE
42
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$865K 0.94%
+25,000
New +$865K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.62B
$856K 0.93%
4,300
– –
PH icon
44
Parker-Hannifin
PH
$95.9B
$844K 0.92%
3,100
-900
-23% -$245K
TMUS icon
45
T-Mobile US
TMUS
$284B
$841K 0.91%
6,234
– –
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$835K 0.91%
+200,236
New +$835K
TR icon
47
Tootsie Roll Industries
TR
$2.95B
$820K 0.89%
32,015
– –
LGL icon
48
LGL Group
LGL
$35.8M
$818K 0.89%
172,788
+86,394
+100% +$409K
UROV
49
DELISTED
Urovant Sciences Ltd.
UROV
$765K 0.83%
+47,401
New +$765K
MCS icon
50
Marcus Corp
MCS
$479M
$751K 0.82%
55,710
-2,000
-3% -$27K
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