MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$4.14M
2
+$2.26M
3
+$1.14M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$5.28M
2
+$2.38M
3
+$1.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Healthcare 5.83%
5 Technology 5.83%
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
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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
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239
$75K 0.02%
688
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240
$74K 0.02%
700
241
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242
$74K 0.02%
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243
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500
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245
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4,230
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246
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1,051
-175
247
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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