MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$875K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$607K
5
TK icon
Teekay
TK
+$553K

Top Sells

1
+$4.67M
2
+$809K
3
+$772K
4
CB icon
Chubb
CB
+$638K
5
DDD icon
3D Systems Corp
DDD
+$611K

Sector Composition

1 Financials 20.49%
2 Industrials 17.06%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
90
+40
527
$4K ﹤0.01%
70
528
$4K ﹤0.01%
112
529
$4K ﹤0.01%
+240
530
$4K ﹤0.01%
72
531
$4K ﹤0.01%
89
+1
532
$4K ﹤0.01%
41
533
$4K ﹤0.01%
270
534
$4K ﹤0.01%
55
+45
535
$4K ﹤0.01%
+48
536
$4K ﹤0.01%
350
-375
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
108
539
$4K ﹤0.01%
475
540
$3K ﹤0.01%
340
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
44
543
$3K ﹤0.01%
200
-14
544
$3K ﹤0.01%
2,481
545
$3K ﹤0.01%
200
546
$3K ﹤0.01%
85
547
$3K ﹤0.01%
+45
548
$3K ﹤0.01%
30
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
+98
20 21
22
23 24