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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
1,250
277
$52K 0.01%
1,200
278
$52K 0.01%
1,150
+150
279
$52K 0.01%
1,161
280
$51K 0.01%
1,000
281
$50K 0.01%
803
282
$50K 0.01%
1,259
+34
283
$50K 0.01%
751
284
$50K 0.01%
1,464
+8
285
$50K 0.01%
1,973
+96
286
$49K 0.01%
2,017
+17
287
$49K 0.01%
1,500
-1,262
288
$49K 0.01%
492
289
$48K 0.01%
382
290
$48K 0.01%
1,973
291
$47K 0.01%
1,960
-1,115
292
$47K 0.01%
840
293
$47K 0.01%
468
+151
294
$47K 0.01%
532
+277
295
$47K 0.01%
+1,860
296
$46K 0.01%
700
297
$46K 0.01%
1,455
+2
298
$46K 0.01%
1,000
299
$46K 0.01%
990
300
$45K 0.01%
1,582
+497
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