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
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

1
+$4.25M
2
+$3.18M
3
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.54%
50,000
52
$516K 0.53%
+20,000
53
$507K 0.52%
9,773
54
$497K 0.51%
15,435
55
$492K 0.51%
26,480
56
$492K 0.51%
50,000
57
$483K 0.5%
1,800
-500
58
$473K 0.49%
12,660
59
$439K 0.45%
22,692
60
$420K 0.43%
17,821
61
$420K 0.43%
20,000
-20,000
62
$401K 0.41%
40,000
63
$395K 0.41%
+40,000
64
$384K 0.4%
8,000
65
$369K 0.38%
5,245
-1,720
66
$354K 0.37%
7,000
67
$341K 0.35%
12,900
68
$322K 0.33%
19,900
-3,100
69
$322K 0.33%
2,000
70
$318K 0.33%
+4,000
71
$314K 0.32%
+20,000
72
$282K 0.29%
+25,000
73
$273K 0.28%
+1,000
74
$256K 0.26%
10,000
75
$252K 0.26%
88,000
1 2
3
4 5