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
376
$27K 0.01%
1,000
377
$27K 0.01%
1,358
+4
378
$27K 0.01%
1,000
379
$27K 0.01%
292
+13
380
$27K 0.01%
250
381
$27K 0.01%
300
382
$27K 0.01%
274
+1
383
$27K 0.01%
744
-182
384
$26K 0.01%
+246
385
$26K 0.01%
2,820
+8
386
$26K 0.01%
345
+150
387
$26K 0.01%
423
+23
388
$26K 0.01%
1,260
389
$25K 0.01%
800
390
$25K 0.01%
424
-117
391
$25K 0.01%
+897
392
$25K 0.01%
1,500
393
$25K 0.01%
40,000
-20,000
394
$25K 0.01%
208
+8
395
$25K 0.01%
1,500
+1,260
396
$25K 0.01%
451
-81
397
$24K ﹤0.01%
243
398
$24K ﹤0.01%
+2,111
399
$24K ﹤0.01%
+355
400
$24K ﹤0.01%
374
+1
14 15
16
17 18