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
$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
576
$2K ﹤0.01%
200
577
$1K ﹤0.01%
27
-699
578
$1K ﹤0.01%
235
-4
579
$1K ﹤0.01%
100
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%
+200
591
$1K ﹤0.01%
+110
592
$1K ﹤0.01%
7,055
593
$1K ﹤0.01%
2,200
594
$1K ﹤0.01%
15
595
$1K ﹤0.01%
1,587
596
$0 ﹤0.01%
12
-1,000
597
$0 ﹤0.01%
2
598
– –
-8,765
599
$0 ﹤0.01%
4
600
– –
-500
22 23
24
25 26