MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
73
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
Alerian MLP ETF
AMLP
|
$637K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 8.35% |
| 3 | Materials | 5.72% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
251
DELISTED
PHH Corporation
PHH
| – | – |
-11,177
| Closed | -$154K |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,069
| Closed | -$358K |
|
253
UBS Group
UBS
$126B
| – | – |
-13,808
| Closed | -$234K |
|
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2,376
| Closed | -$224K |
|
255
Pentair
PNR
$17.5B
| – | – |
-5,473
| Closed | -$364K |
|
256
Northrop Grumman
NOC
$83.2B
| – | – |
-1,250
| Closed | -$321K |
|
257
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,629
| Closed | -$228K |
|
258
Medtronic
MDT
$118B
| – | – |
-2,606
| Closed | -$231K |
|
259
General Mills
GIS
$26.6B
| – | – |
-3,645
| Closed | -$202K |
|
260
American International
AIG
$45.1B
| – | – |
-5,501
| Closed | -$344K |
|
|
MCEL
261
DELISTED
MILLENNIUM CELL INC
MCEL
| $0 | ﹤0.01% |
+337,214
| New | – |
|