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
26
$1.97M 0.4%
30,597
-16,036
27
$1.79M 0.37%
57,574
+10,190
28
$1.65M 0.34%
31,077
+2,272
29
$1.65M 0.34%
22,797
+299
30
$1.48M 0.3%
27,500
-59
31
$1.46M 0.3%
7,037
+20
32
$1.35M 0.28%
30,560
-364
33
$1.34M 0.28%
26,165
+141
34
$1.2M 0.25%
10,337
+50
35
$1.19M 0.24%
6,781
36
$1.16M 0.24%
33,440
37
$1.16M 0.24%
11,348
+238
38
$1.15M 0.24%
19,507
39
$1.12M 0.23%
22,135
40
$1.1M 0.22%
45,000
41
$1.05M 0.21%
8,659
-198
42
$1M 0.21%
24,600
43
$995K 0.2%
14,360
+14,263
44
$993K 0.2%
33,318
+2,419
45
$977K 0.2%
7,495
+70
46
$949K 0.19%
35,000
47
$938K 0.19%
15,388
-234
48
$913K 0.19%
9,027
+756
49
$910K 0.19%
20,911
-401
50
$907K 0.19%
25,718
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