MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$4.14M
2
+$2.26M
3
+$1.14M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$5.28M
2
+$2.38M
3
+$1.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Healthcare 5.83%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
1,500
302
$45K 0.01%
508
+8
303
$45K 0.01%
13,715
304
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305
$44K 0.01%
+395
306
$44K 0.01%
600
307
$44K 0.01%
3,000
308
$43K 0.01%
776
309
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1,500
310
$43K 0.01%
1,500
311
$43K 0.01%
1,437
+12
312
$42K 0.01%
732
-309
313
$42K 0.01%
664
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314
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2,104
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315
$42K 0.01%
250
316
$40K 0.01%
+1,503
317
$40K 0.01%
730
318
$40K 0.01%
5,000
319
$39K 0.01%
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690
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138
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322
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300
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500
324
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496
325
$38K 0.01%
642
+21
11 12
13
14 15