MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$875K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$607K
5
TK icon
Teekay
TK
+$553K

Top Sells

1
+$4.67M
2
+$809K
3
+$772K
4
CB icon
Chubb
CB
+$638K
5
DDD icon
3D Systems Corp
DDD
+$611K

Sector Composition

1 Financials 20.49%
2 Industrials 17.06%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
6,250
+250
227
$61K 0.01%
1,056
228
$61K 0.01%
1,058
-71
229
$60K 0.01%
10,000
230
$59K 0.01%
861
+3
231
$59K 0.01%
1,546
-1,600
232
$57K 0.01%
1,001
233
$57K 0.01%
3,600
+84
234
$57K 0.01%
6,300
235
$56K 0.01%
600
+200
236
$56K 0.01%
570
+44
237
$55K 0.01%
298
-134
238
$55K 0.01%
1,582
+1,417
239
$53K 0.01%
161
+1
240
$53K 0.01%
1,000
241
$52K 0.01%
2,000
242
$52K 0.01%
+1,546
243
$52K 0.01%
5,000
244
$51K 0.01%
1,500
245
$51K 0.01%
1,973
246
$49K 0.01%
520
+50
247
$48K 0.01%
367
248
$48K 0.01%
3,400
249
$47K 0.01%
844
250
$47K 0.01%
778
8 9
10
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