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
276
$288K 0.02%
11,440
277
$279K 0.02%
+260
278
$278K 0.02%
+6,840
279
$275K 0.02%
20,000
280
$275K 0.02%
1,252
-50
281
$274K 0.02%
21,337
-10,018
282
$274K 0.02%
5,000
283
$273K 0.02%
4,225
+6
284
$269K 0.02%
+2,600
285
$269K 0.02%
+13,033
286
$268K 0.02%
1,535
+11
287
$264K 0.02%
3,304
288
$261K 0.02%
10,000
-10,000
289
$259K 0.02%
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-70
290
$258K 0.02%
5,106
291
$257K 0.02%
2,038
+11
292
$253K 0.02%
+9,860
293
$250K 0.02%
+7,000
294
$242K 0.02%
3,716
-275
295
$240K 0.02%
3,686
+27
296
$238K 0.02%
9,400
+30
297
$235K 0.02%
5,088
298
$234K 0.02%
880
299
$234K 0.02%
+2,479
300
$233K 0.02%
2,279
10 11
12
13 14