SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.28M
3
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

1
+$3.41M
2
+$3.25M
3
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.12%
3 Healthcare 15.91%
4 Communication Services 14.44%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 9.57%
37,400
+4,000
2
$3.45M 4.98%
+400,000
3
$3.3M 4.77%
5,283
-2,100
4
$3.05M 4.41%
+32,000
5
$2.85M 4.12%
22,000
+16,000
6
$2.57M 3.71%
19,000
+4,000
7
$2.43M 3.51%
20,000
+10,600
8
$2.3M 3.32%
+72,784
9
$2.06M 2.98%
2,441
-1,359
10
$1.79M 2.58%
127,463
+26,200
11
$1.77M 2.56%
26,300
+12,600
12
$1.66M 2.4%
28,813
-2,000
13
$1.64M 2.37%
148,998
-3,546
14
$1.64M 2.36%
70,100
-10,000
15
$1.56M 2.26%
18,000
-1,700
16
$1.45M 2.1%
60,000
+30,000
17
$1.27M 1.83%
8,043
-1,800
18
$1.26M 1.82%
51,758
-22,300
19
$1.26M 1.82%
+30,000
20
$1.25M 1.81%
15,000
+10,000
21
$1.23M 1.78%
40,384
-2,814
22
$1.19M 1.72%
+80,000
23
$1.11M 1.61%
63,492
-21,000
24
$1.06M 1.54%
+280,384
25
$1.06M 1.53%
7,010
-1,336
1
2 3 4