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
251
$46K 0.01%
463
+2
252
$46K 0.01%
1,309
253
$46K 0.01%
1,000
254
$46K 0.01%
250
255
$45K 0.01%
382
256
$44K 0.01%
1,056
257
$44K 0.01%
439
258
$44K 0.01%
730
259
$44K 0.01%
1,260
260
$43K 0.01%
1,441
+3
261
$43K 0.01%
1,031
+356
262
$42K 0.01%
650
263
$42K 0.01%
611
+9
264
$42K 0.01%
1,792
265
$41K 0.01%
4,760
266
$41K 0.01%
465
267
$41K 0.01%
400
268
$40K 0.01%
2,000
269
$40K 0.01%
1,000
270
$39K 0.01%
250
271
$38K 0.01%
744
272
$38K 0.01%
633
+7
273
$38K 0.01%
500
274
$38K 0.01%
430
275
$38K 0.01%
667
9 10
11
12 13