MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 4.92%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.02%
4,383
+34
277
$235K 0.02%
341
278
$235K 0.02%
4,773
+10
279
$233K 0.02%
3,454
+48
280
$225K 0.02%
2,279
281
$225K 0.02%
2,304
+654
282
$224K 0.02%
2,559
-100
283
$223K 0.02%
14,100
284
$223K 0.02%
9,355
+20
285
$222K 0.02%
+4,400
286
$222K 0.02%
11,280
287
$221K 0.02%
+7,459
288
$219K 0.02%
2,000
289
$215K 0.02%
2,460
+7
290
$212K 0.02%
4,306
+13
291
$210K 0.02%
+3,000
292
$210K 0.02%
+250
293
$179K 0.01%
+2,248
294
$179K 0.01%
+9,381
295
$173K 0.01%
+1,537
296
$167K 0.01%
16,211
297
$163K 0.01%
16,372
298
$156K 0.01%
+2,711
299
$152K 0.01%
+2,040
300
$149K 0.01%
3,287
10 11
12
13 14