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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.05M
3
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 30.49%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.71%
16,946
52
$1.16M 0.69%
+100,000
53
$1.14M 0.68%
+20,000
54
$1.12M 0.67%
+11,000
55
$1.08M 0.65%
+35,000
56
$1.07M 0.64%
22,636
57
$1.07M 0.64%
40,229
58
$1.03M 0.61%
+40,000
59
$1.02M 0.61%
10,897
60
$957K 0.57%
15,000
61
$928K 0.55%
5,000
62
$926K 0.55%
17,200
63
$926K 0.55%
40,576
64
$916K 0.55%
+86,867
65
$900K 0.54%
+10,000
66
$827K 0.49%
+50,000
67
$813K 0.49%
+85,000
68
$808K 0.48%
14,642
69
$780K 0.47%
+30,000
70
$735K 0.44%
+71,800
71
$649K 0.39%
8,688
72
$593K 0.35%
9,200
73
$593K 0.35%
23,514
74
$564K 0.34%
+180,251
75
$544K 0.32%
25,274
1 2
3
4 5