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
$94.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.41M
3
+$2.29M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.03M
5
MDCO
Medicines Co
MDCO
+$1.7M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
+$1.27M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 14.75%
3 Healthcare 13.52%
4 Technology 11.08%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.74%
33,400
+12,000
2
$4.53M 4.07%
3,800
-200
3
$4.31M 3.87%
7,383
4
$4.25M 3.82%
101,263
+92,013
5
$3.61M 3.25%
30,813
6
$3.41M 3.07%
+57,000
7
$3.25M 2.93%
1,500,200
+500,200
8
$2.97M 2.67%
152,544
+80,000
9
$2.92M 2.63%
74,058
-7,240
10
$2.58M 2.32%
84,492
11
$2.43M 2.18%
70,000
+20,000
12
$2.37M 2.13%
18,622
-2,650
13
$2.29M 2.06%
19,700
14
$2.03M 1.83%
+15,000
15
$1.89M 1.7%
113,454
-20,100
16
$1.87M 1.68%
80,100
17
$1.75M 1.57%
8,346
18
$1.7M 1.53%
+20,000
19
$1.69M 1.52%
43,198
20
$1.63M 1.47%
93,803
-15,000
21
$1.63M 1.47%
120,000
22
$1.55M 1.4%
9,843
23
$1.46M 1.31%
13,700
24
$1.34M 1.21%
41,029
25
$1.33M 1.2%
203,000
-97,000
1
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