SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.19%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.3%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.36M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.65M |
| 3 |
Cars.com
CARS
|
$5.22M |
| 4 |
MON
Monsanto Co
MON
|
$4.73M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
Sinclair Inc
SBGI
|
$8.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.05M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$3.99M |
Sector Composition
| 1 | Communication Services | 35.55% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Financials | 6.69% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.81% |