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
326
$37K 0.01%
6,300
327
$36K 0.01%
614
-31
328
$36K 0.01%
632
+22
329
$36K 0.01%
685
+613
330
$36K 0.01%
1,000
331
$36K 0.01%
500
332
$36K 0.01%
1,431
+178
333
$36K 0.01%
885
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334
$35K 0.01%
500
335
$35K 0.01%
+329
336
$35K 0.01%
206
337
$34K 0.01%
1,367
+12
338
$34K 0.01%
2,000
-3
339
$34K 0.01%
434
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340
$33K 0.01%
300
341
$33K 0.01%
1,550
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342
$33K 0.01%
1,322
343
$33K 0.01%
600
344
$32K 0.01%
1,108
345
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346
$32K 0.01%
1,000
347
$32K 0.01%
383
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348
$31K 0.01%
284
349
$31K 0.01%
400
350
$31K 0.01%
200
12 13
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