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
$69.2M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.05M
3
+$2.3M
4
TIF
Tiffany & Co.
TIF
+$2.07M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.29M

Top Sells

1
+$3.41M
2
+$3.25M
3
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
EQIX icon
Equinix
EQIX
+$1.31M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 13.29%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.38%
+2,000
52
$294K 0.38%
+50,000
53
$291K 0.38%
86,394
-7,691
54
$270K 0.35%
11,174
-21,762
55
$247K 0.32%
4,000
-1,779
56
$210K 0.27%
7,000
+1,279
57
$167K 0.22%
53,254
-10,965
58
$110K 0.14%
+5,600
59
$101K 0.13%
10,000
60
$53K 0.07%
18,600
-65,200
61
$38K 0.05%
5,594
-7,680
62
– –
-57,000
63
– –
-104,736
64
– –
-20,000
65
– –
-30,000
66
– –
-39,407
67
– –
-153,000
68
– –
-1,500,200
69
– –
-57,466
70
– –
-11,100
71
– –
-7,490
72
– –
-140,949
73
– –
-34,965
74
– –
-38,270
75
– –
-38,600
1 2
3
4