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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
1,000
227
$82K 0.02%
1,600
228
$82K 0.02%
1,473
+21
229
$82K 0.02%
400
+100
230
$81K 0.02%
1,680
+2
231
$81K 0.02%
2,008
+8
232
$80K 0.02%
1,000
233
$79K 0.02%
9,066
+750
234
$77K 0.02%
3,240
-138
235
$77K 0.02%
3,000
236
$75K 0.02%
450
237
$75K 0.02%
+1,715
238
$75K 0.02%
640
-53
239
$75K 0.02%
688
-312
240
$74K 0.02%
700
241
$74K 0.02%
1,416
+4
242
$74K 0.02%
1,000
243
$74K 0.02%
500
244
$72K 0.01%
3,171
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245
$70K 0.01%
4,230
+30
246
$70K 0.01%
1,051
-175
247
$70K 0.01%
1,127
248
$70K 0.01%
1,300
249
$69K 0.01%
2,054
+34
250
$69K 0.01%
2,560
+8
8 9
10
11 12