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
$403M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.36M
3
+$1.47M
4
GSK icon
GSK
GSK
+$1.04M
5
GOGO icon
Gogo Inc
GOGO
+$752K

Top Sells

1
+$5.46M
2
+$4.41M
3
+$3.9M
4
VPHM
VIROPHARMA INC
VPHM
+$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Financials 18.36%
2 Industrials 18.14%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
50
-3,875
552
$1K ﹤0.01%
109
553
$1K ﹤0.01%
35
554
$1K ﹤0.01%
68
555
$1K ﹤0.01%
3
556
$1K ﹤0.01%
200
557
$1K ﹤0.01%
53
+2
558
$1K ﹤0.01%
130
559
$1K ﹤0.01%
2,200
560
$1K ﹤0.01%
15
561
$1K ﹤0.01%
1,587
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
4
564
– –
-13
565
$0 ﹤0.01%
4
566
$0 ﹤0.01%
+12
567
– –
-51
568
– –
-220,000
569
– –
0
570
– –
-300
571
– –
-3,000
572
$0 ﹤0.01%
10
573
$0 ﹤0.01%
9
574
– –
-250
575
– –
-1,357
21 22
23
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