SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+16.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(+3.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
25
Increased
8
Reduced
26
Closed
20
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.09M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.39M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$2.15M |
| 4 |
SMTX
SMTC Corporation
SMTX
|
$1.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.77M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$4.73M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.3M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.54M |
Sector Composition
| 1 | Communication Services | 21.35% |
| 2 | Technology | 15.64% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.41M | 1.51% |
75,000
-7,000
| -9% | -$132K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 1.47% |
15,000
| – | – |
|
28
Associated Capital Group
AC
$699M
| $1.37M | 1.47% |
38,155
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.35M | 1.45% |
5,743
-300
| -5% | -$70.7K |
|
30
Phibro Animal Health
PAHC
$1.5B
| $1.3M | 1.39% |
53,357
| – | – |
|
31
Apple
AAPL
$3.45T
| $1.27M | 1.36% |
10,428
-100
| -0.9% | -$12.2K |
|
32
Walt Disney
DIS
$213B
| $1.2M | 1.28% |
6,500
-1,000
| -13% | -$184K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 1.24% |
3
| – | – |
|
34
Marcus Corp
MCS
$483M
| $1.01M | 1.09% |
50,710
-5,000
| -9% | -$100K |
|
35
AMC Networks
AMCX
$306M
| $1.01M | 1.08% |
18,988
-10,500
| -36% | -$558K |
|
36
Madison Square Garden
MSGS
$4.75B
| $897K | 0.96% |
5,000
| – | – |
|
37
Elanco Animal Health
ELAN
$9.12B
| $884K | 0.95% |
30,000
-30,000
| -50% | -$884K |
|
|
RNET
38
DELISTED
RigNet, Inc.
RNET
| $872K | 0.93% |
+100,000
| New | +$872K |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $823K | 0.88% |
8,591
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $781K | 0.84% |
6,234
| – | – |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $775K | 0.83% |
17,821
-23,208
| -57% | -$1.01M |
|
|
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
| $760K | 0.81% |
50,503
-9,300
| -16% | -$140K |
|
43
Parker-Hannifin
PH
$96.2B
| $757K | 0.81% |
2,400
-700
| -23% | -$221K |
|
|
FPRX
44
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $753K | 0.81% |
+20,000
| New | +$753K |
|
|
ALSK
45
DELISTED
Alaska Communications Systems
ALSK
| $717K | 0.77% |
+220,722
| New | +$717K |
|
46
LGL Group
LGL
$35M
| $716K | 0.77% |
65,154
| – | – |
|
|
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
| $701K | 0.75% |
+200,807
| New | +$701K |
|
|
SANW
48
DELISTED
S&W Seed Co
SANW
| $676K | 0.72% |
185,685
| – | – |
|
49
McDonald's
MCD
$224B
| $672K | 0.72% |
3,000
-1,400
| -32% | -$314K |
|
|
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $663K | 0.71% |
+30,000
| New | +$663K |
|