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
301
$31K 0.01%
3,000
302
$31K 0.01%
+500
303
$30K 0.01%
244
+120
304
$30K 0.01%
1,000
305
$29K 0.01%
1,347
+3
306
$29K 0.01%
661
307
$29K 0.01%
281
+31
308
$29K 0.01%
31,908
309
$29K 0.01%
810
310
$28K 0.01%
+300
311
$28K 0.01%
60,000
-20,000
312
$28K 0.01%
1,500
313
$27K 0.01%
1,148
314
$27K 0.01%
803
315
$27K 0.01%
3,000
316
$27K 0.01%
3,468
-2,970
317
$27K 0.01%
600
318
$27K 0.01%
564
+7
319
$26K 0.01%
2,635
320
$26K 0.01%
+200
321
$26K 0.01%
300
322
$25K 0.01%
696
+18
323
$25K 0.01%
750
324
$25K 0.01%
576
325
$25K 0.01%
800
11 12
13
14 15