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
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

1
+$4.25M
2
+$3.18M
3
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.5%
+217,407
27
$1.35M 1.4%
3
28
$1.32M 1.36%
467,808
29
$1.15M 1.19%
100,000
+40,000
30
$1.09M 1.13%
+50,000
31
$1.07M 1.11%
49,000
+24,000
32
$1.05M 1.09%
29,633
+19,633
33
$996K 1.03%
+100,302
34
$943K 0.98%
41,192
35
$926K 0.96%
20,000
36
$918K 0.95%
10,051
37
$869K 0.9%
5,000
38
$852K 0.88%
5,500
39
$851K 0.88%
30,000
40
$847K 0.88%
+24,943
41
$833K 0.86%
10,000
42
$828K 0.86%
40,557
43
$765K 0.79%
42,810
-1,700
44
$733K 0.76%
170,667
45
$723K 0.75%
6,234
46
$713K 0.74%
+30,000
47
$683K 0.71%
25,000
48
$654K 0.68%
18,988
49
$637K 0.66%
+7,100
50
$535K 0.55%
15,000
1
2
3 4 5