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
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.06M
3 +$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1 +$7.86M
2 +$7.04M
3 +$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 0.39%
21,049
+2
27
$1.34M 0.36%
25,869
-1,690
28
$1.25M 0.34%
50,950
29
$1.24M 0.34%
25,718
30
$1.22M 0.33%
32,840
31
$1.18M 0.32%
28,800
32
$1.13M 0.31%
19,854
+120
33
$1.13M 0.31%
9,866
+234
34
$1.06M 0.29%
+46
35
$1.04M 0.28%
38,150
+15,700
36
$1.03M 0.28%
19,507
+9,507
37
$1.03M 0.28%
56,400
38
$1.01M 0.27%
6,554
+2,434
39
$997K 0.27%
8,204
-252
40
$935K 0.25%
44,218
+9
41
$890K 0.24%
45,561
+297
42
$886K 0.24%
21,454
-1
43
$871K 0.24%
4,922
-519
44
$858K 0.23%
25,789
+3,229
45
$824K 0.22%
37,781
+602
46
$809K 0.22%
3,750
47
$753K 0.2%
21,899
+3,667
48
$737K 0.2%
10,287
49
$719K 0.2%
20,000
50
$718K 0.2%
13,300