SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$5.87M
3
+$3.89M
4
MON
Monsanto Co
MON
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.11M

Top Sells

1
+$31.2M
2
+$4.28M
3
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Networks
AMCX
+$1.81M

Sector Composition

1 Communication Services 36.57%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.48%
+40,000
52
$874K 0.48%
10,000
53
$746K 0.41%
8,700
54
$721K 0.39%
33,529
-1
55
$703K 0.38%
+23,672
56
$647K 0.35%
20,176
-19,824
57
$645K 0.35%
12,808
58
$623K 0.34%
125,800
-100,200
59
$598K 0.33%
2
60
$575K 0.31%
15,974
61
$558K 0.3%
3,000
62
$502K 0.27%
+6,000
63
$494K 0.27%
9,650
-700
64
$478K 0.26%
23,305
-528
65
$471K 0.26%
37,094
-9,700
66
$457K 0.25%
7,488
67
$444K 0.24%
18,431
-8,900
68
$383K 0.21%
16,875
69
$376K 0.2%
37,658
70
$371K 0.2%
17,999
-50
71
$330K 0.18%
7,200
-400
72
$312K 0.17%
+5,000
73
$256K 0.14%
5,000
74
$244K 0.13%
14,292
75
$214K 0.12%
20,192
1 2
3
4