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
351
$31K 0.01%
452
-453
352
$31K 0.01%
+861
353
$30K 0.01%
615
-232
354
$30K 0.01%
380
-620
355
$30K 0.01%
849
+499
356
$30K 0.01%
714
357
$30K 0.01%
778
358
$30K 0.01%
500
359
$30K 0.01%
+1,182
360
$30K 0.01%
+11,100
361
$30K 0.01%
+1,082
362
$29K 0.01%
1,031
363
$29K 0.01%
1,000
364
$29K 0.01%
500
365
$29K 0.01%
300
366
$29K 0.01%
835
367
$29K 0.01%
908
-101
368
$29K 0.01%
+2,000
369
$28K 0.01%
489
+26
370
$28K 0.01%
604
+50
371
$28K 0.01%
1,000
372
$28K 0.01%
3,000
373
$28K 0.01%
500
374
$28K 0.01%
426
+152
375
$28K 0.01%
454
13 14
15
16 17