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
251
$329K 0.02%
4,033
-186
252
$327K 0.02%
5,061
+3,069
253
$326K 0.02%
+6,354
254
$326K 0.02%
7,667
-2,167
255
$323K 0.02%
14,804
256
$323K 0.02%
2,774
257
$321K 0.02%
+2,175
258
$321K 0.02%
3,172
-1,144
259
$321K 0.02%
5,970
+455
260
$318K 0.02%
3,087
261
$318K 0.02%
2,003
+3
262
$315K 0.02%
2,297
+34
263
$313K 0.02%
2,436
+170
264
$310K 0.02%
+10,726
265
$310K 0.02%
4,000
-2,000
266
$308K 0.02%
2,371
+28
267
$308K 0.02%
6,667
-666
268
$308K 0.02%
2,847
+200
269
$306K 0.02%
+1,817
270
$305K 0.02%
10,000
271
$304K 0.02%
+8,940
272
$297K 0.02%
20,000
273
$297K 0.02%
14,652
-288
274
$293K 0.02%
2,403
+403
275
$290K 0.02%
5,754
9 10
11
12 13