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
$94.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.41M
3
+$2.29M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.03M
5
MDCO
Medicines Co
MDCO
+$1.7M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
+$1.27M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 14.75%
3 Healthcare 13.52%
4 Technology 11.08%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.48%
94,085
52
$514K 0.46%
31,080
-44,920
53
$494K 0.44%
34,965
54
$466K 0.42%
29,646
55
$466K 0.42%
5,938
56
$461K 0.41%
+5,000
57
$445K 0.4%
+30,000
58
$429K 0.39%
+5,000
59
$419K 0.38%
10,501
-316
60
$400K 0.36%
+100,000
61
$378K 0.34%
5,779
62
$374K 0.34%
9,000
63
$327K 0.29%
+11,100
64
$291K 0.26%
64,219
+53,254
65
$278K 0.25%
7,490
66
$269K 0.24%
5,721
67
$150K 0.13%
13,274
-1,125
68
$117K 0.11%
153,000
69
$101K 0.09%
+10,000
70
$84K 0.08%
38,270
71
– –
-1,926
72
– –
-5,280
73
– –
0
74
– –
-7,062
75
– –
-11,152
1 2
3
4