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
276
$37K 0.01%
750
277
$36K 0.01%
562
278
$35K 0.01%
222
+16
279
$35K 0.01%
500
280
$35K 0.01%
1,000
281
$35K 0.01%
199
282
$34K 0.01%
555
283
$34K 0.01%
1,000
284
$34K 0.01%
1,020
+1
285
$34K 0.01%
1,000
-500
286
$34K 0.01%
229
287
$34K 0.01%
500
288
$34K 0.01%
621
289
$34K 0.01%
279
290
$33K 0.01%
850
291
$33K 0.01%
1,500
292
$33K 0.01%
1,000
293
$33K 0.01%
382
294
$33K 0.01%
332
+2
295
$32K 0.01%
368
+2
296
$32K 0.01%
500
297
$32K 0.01%
317
298
$32K 0.01%
800
299
$31K 0.01%
2,796
+8
300
$31K 0.01%
500
10 11
12
13 14