SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+6.77%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
NXP Semiconductors
NXPI
|
$3.55M |
| 3 |
COL
Rockwell Collins
COL
|
$3.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.62M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.17M |
| 4 |
MON
Monsanto Co
MON
|
$5.03M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.89M |
Sector Composition
| 1 | Communication Services | 28.29% |
| 2 | Technology | 13.02% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| – | – |
-20,176
| Closed | -$647K |
|