MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.01%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$441M
AUM Growth
+$441M
(+7.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
712
New
48
Increased
150
Reduced
50
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Chubb
CB
|
$5.86M |
| 3 |
Erie Indemnity
ERIE
|
$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.97M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
General Motors
GM
|
$664K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$305K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 13.36% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $1.51M | 0.34% | 9,402 -1,898 | -17% | -$305K |
|
27
EQT Corp
EQT
$32.4B
| $1.5M | 0.34% | 14,000 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.49M | 0.34% | 25,801 -1,125 | -4% | -$64.8K |
|
29
Woodward
WWD
$14.8B
| $1.44M | 0.33% | 28,600 | – | – |
|
30
Blackstone
BX
$134B
| $1.4M | 0.32% | 42,000 -1,000 | -2% | -$33.4K |
|
31
PACCAR
PCAR
$52.5B
| $1.38M | 0.31% | 21,893 | – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.3% | 19,479 +1,796 | +10% | +$123K |
|
33
Sealed Air
SEE
$4.78B
| $1.3M | 0.3% | 38,150 | – | – |
|
34
Celanese
CE
$5.22B
| $1.25M | 0.28% | 19,507 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.2M | 0.27% | 28,804 +374 | +1% | +$15.6K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.27% | 6,552 | – | – |
|
37
GE Aerospace
GE
$292B
| $1.16M | 0.26% | 43,980 +24 | +0.1% | +$631 |
|
38
Gogo Inc
GOGO
$1.47B
| $1.15M | 0.26% | 58,528 +6,000 | +11% | +$117K |
|
|
AUXL
39
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.13M | 0.26% | 56,400 | – | – |
|
40
Wells Fargo
WFC
$263B
| $1.13M | 0.26% | 21,455 | – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.25% | 16,073 +3,389 | +27% | +$228K |
|
42
Exelon
EXC
$44.1B
| $1.01M | 0.23% | 27,593 +243 | +0.9% | +$8.87K |
|
43
BP
BP
$90.8B
| $971K | 0.22% | 18,413 | – | – |
|
44
AT&T
T
$209B
| $971K | 0.22% | 27,459 +14,367 | +110% | +$508K |
|
45
Campbell Soup
CPB
$9.52B
| $841K | 0.19% | 18,369 +3,171 | +21% | +$145K |
|
46
UnitedHealth
UNH
$281B
| $841K | 0.19% | 10,287 | – | – |
|
47
Verizon
VZ
$186B
| $841K | 0.19% | 17,197 +519 | +3% | +$25.4K |
|
48
Rogers Corp
ROG
$1.42B
| $827K | 0.19% | 12,464 +80 | +0.6% | +$5.31K |
|
49
O-I Glass
OI
$2B
| $802K | 0.18% | 23,150 | – | – |
|
50
Walt Disney
DIS
$213B
| $798K | 0.18% | 9,305 +729 | +9% | +$62.5K |
|