SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+4.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$169M
AUM Growth
-$24.6M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.89M |
| 4 |
AMC Networks
AMCX
|
$2.73M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$12.2M |
| 3 |
ALR
Alere Inc
ALR
|
$6.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.49M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$5.05M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Technology | 6.85% |
| 4 | Materials | 3.51% |
| 5 | Real Estate | 3.13% |