MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.26M
2
+$1.77M
3
+$916K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$685K
5
GSK icon
GSK
GSK
+$553K

Top Sells

1
+$4.74M
2
+$818K
3
+$765K
4
DDD icon
3D Systems Corp
DDD
+$652K
5
CB icon
Chubb
CB
+$634K

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
576
$2K ﹤0.01%
200
577
$1K ﹤0.01%
+200
578
$1K ﹤0.01%
27
-699
579
$1K ﹤0.01%
235
-4
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
20
+10
582
$1K ﹤0.01%
41
583
$1K ﹤0.01%
133
584
$1K ﹤0.01%
15
+7
585
$1K ﹤0.01%
16
586
$1K ﹤0.01%
10
587
$1K ﹤0.01%
35
588
$1K ﹤0.01%
68
589
$1K ﹤0.01%
3
590
$1K ﹤0.01%
+110
591
$1K ﹤0.01%
7,055
592
$1K ﹤0.01%
2,200
593
$1K ﹤0.01%
15
594
$1K ﹤0.01%
1,587
595
$1K ﹤0.01%
100
596
– –
-205
597
– –
-75
598
– –
-700
599
– –
0
600
– –
-6,000
22 23
24
25 26