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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

1
+$8.54M
2
+$8.52M
3
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.42M

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
451
$10K ﹤0.01%
364
+83
452
$9K ﹤0.01%
130
453
$9K ﹤0.01%
193
454
$9K ﹤0.01%
+148
455
$8K ﹤0.01%
+259
456
$5K ﹤0.01%
+466
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
72
459
$3K ﹤0.01%
60
460
$3K ﹤0.01%
6
461
$2K ﹤0.01%
30
-3,846
462
$2K ﹤0.01%
43
463
$1K ﹤0.01%
40
464
$1K ﹤0.01%
10,000
465
$0 ﹤0.01%
6
466
– –
-16,372
467
$0 ﹤0.01%
4
-181
468
– –
-1,487
469
– –
-1,000
470
– –
-16,842
471
$0 ﹤0.01%
+181
472
– –
-2,500
473
– –
-306
474
– –
0
475
– –
-3,000
17 18
19
20 21