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
76
– –
-139,907
77
– –
-373,217
78
– –
-50,000
79
– –
-57,000
80
– –
-104,736
81
– –
-20,000
82
– –
-30,000
83
– –
-39,407
84
– –
-153,000
85
– –
-1,500,200
86
– –
-100,000
87
– –
-25,000
1 2 3
4