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

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

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
26
$8.93M 0.58%
61,233
+6,569
27
$8.68M 0.56%
91,587
-711
28
$7.62M 0.5%
80,005
-19,136
29
$7.41M 0.48%
3,608
-5
30
$7.05M 0.46%
44,714
+2,046
31
$6.56M 0.43%
36,837
+93
32
$6.4M 0.42%
21,643
+1,107
33
$6.36M 0.41%
1,353,970
-270,000
34
$6.26M 0.41%
104,608
+79,089
35
$6.25M 0.41%
488,316
+53,460
36
$6.21M 0.4%
138,394
-8,368
37
$6.16M 0.4%
66,700
+4,620
38
$5.97M 0.39%
36,026
-19,351
39
$5.93M 0.39%
26,206
+4,988
40
$5.8M 0.38%
48,373
+726
41
$5.54M 0.36%
69,915
+2,832
42
$5.48M 0.36%
26,714
-799
43
$5.48M 0.36%
+40,126
44
$5.35M 0.35%
39,186
-2,891
45
$5.33M 0.35%
32,608
+30,922
46
$5.24M 0.34%
24,624
+1,997
47
$4.63M 0.3%
86,113
+75,887
48
$4.39M 0.29%
11,703
+1,300
49
$4.21M 0.27%
36,387
+6,237
50
$3.69M 0.24%
26,442
-1,798
1
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