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
$184M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$5.87M
3
+$3.89M
4
MON
Monsanto Co
MON
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.11M

Top Sells

1
+$31.2M
2
+$4.28M
3
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Networks
AMCX
+$1.81M

Sector Composition

1 Communication Services 36.57%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 20.65%
+250,000
2
$13.8M 7.52%
444,681
+100,000
3
$9.93M 5.4%
245,000
+60,000
4
$6.55M 3.57%
126,788
-35,000
5
$5.87M 3.19%
+87,000
6
$5.77M 3.14%
8,900
+3,900
7
$5.17M 2.81%
54,668
8
$5.03M 2.74%
43,100
+27,000
9
$4.18M 2.28%
50,000
10
$3.91M 2.13%
173,032
-11,000
11
$3.89M 2.12%
+180,000
12
$3.67M 2%
8,783
13
$3.5M 1.9%
52,613
14
$2.77M 1.51%
70,025
15
$2.71M 1.48%
238,105
-15,000
16
$2.55M 1.39%
+100,000
17
$2.38M 1.3%
30,000
+20,000
18
$2.36M 1.29%
20,200
+4,000
19
$2.35M 1.28%
83,056
-15,000
20
$2.27M 1.23%
84,880
21
$2.12M 1.15%
133,965
22
$2.03M 1.1%
54,454
-1,005
23
$1.96M 1.06%
11,150
-1,683
24
$1.91M 1.04%
+70,000
25
$1.89M 1.03%
219,130
+3,120
1
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