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
351
$111K 0.01%
2,957
+81
352
$108K 0.01%
1,840
353
$102K 0.01%
3,287
354
$101K 0.01%
+1,065
355
$100K 0.01%
1,871
356
$100K 0.01%
2,000
357
$98K 0.01%
4,890
358
$95K 0.01%
2,050
359
$94K 0.01%
1,078
360
$93K 0.01%
16,461
361
$92K 0.01%
1,609
+6
362
$92K 0.01%
+1,055
363
$92K 0.01%
36,500
364
$88K 0.01%
10,400
365
$87K 0.01%
3,403
-1,960
366
$87K 0.01%
987
+15
367
$84K 0.01%
1,420
+8
368
$83K 0.01%
1,418
369
$81K 0.01%
1,885
+10
370
$80K 0.01%
2,600
371
$79K 0.01%
942
372
$77K 0.01%
1,002
373
$77K 0.01%
+1,250
374
$76K ﹤0.01%
2,765
+1,285
375
$74K ﹤0.01%
18,648
+265
13 14
15
16 17