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
$72M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.07M
3
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

1 Communication Services 19.17%
2 Consumer Discretionary 18.45%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.4%
4,000
52
$277K 0.38%
86,394
53
$270K 0.38%
7,000
54
$258K 0.36%
+10,000
55
$229K 0.32%
+10,000
56
$197K 0.27%
10,899
+5,299
57
$168K 0.23%
+12,221
58
$118K 0.16%
33,254
-20,000
59
$39K 0.05%
5,594
60
– –
0
61
– –
0
62
– –
0
63
– –
-38,850
64
– –
-5,938
65
– –
0
66
– –
-53,000
67
– –
-100,000
68
– –
-7,000
69
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-5,000
70
– –
-280,384
71
– –
-40,000
72
– –
-19,000
73
– –
-37,400
74
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-20,000
75
– –
-32,000
1 2
3
4