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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.03%
6,360
+1,292
227
$379K 0.02%
3,591
228
$378K 0.02%
2,656
+343
229
$378K 0.02%
5,093
-304
230
$377K 0.02%
1,284
+199
231
$377K 0.02%
26,817
232
$373K 0.02%
5,788
233
$371K 0.02%
63,040
-8,280
234
$366K 0.02%
8,319
+1,560
235
$366K 0.02%
12,996
236
$364K 0.02%
+11,979
237
$363K 0.02%
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238
$362K 0.02%
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239
$361K 0.02%
3,241
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240
$357K 0.02%
2,193
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241
$357K 0.02%
8,967
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242
$357K 0.02%
3,136
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243
$354K 0.02%
3,995
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244
$354K 0.02%
5,892
-39
245
$353K 0.02%
4,016
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246
$349K 0.02%
5,990
247
$338K 0.02%
1,461
-300
248
$336K 0.02%
32,256
249
$334K 0.02%
16,644
+1,512
250
$332K 0.02%
8,379
-96
8 9
10
11 12