MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
626
$0 ﹤0.01%
5
-254
627
– –
0
628
$0 ﹤0.01%
9
629
– –
-500
630
– –
-8,754
631
– –
-700
632
– –
0
633
– –
-1,170
634
$0 ﹤0.01%
10
635
$0 ﹤0.01%
4
636
– –
-205
637
$0 ﹤0.01%
100
638
– –
-1,000
639
– –
-5,000
640
$0 ﹤0.01%
8
641
– –
-147
642
– –
-85
643
– –
-300
644
– –
-2,020
645
$0 ﹤0.01%
17
646
– –
-175
647
$0 ﹤0.01%
21
648
– –
-120
649
$0 ﹤0.01%
36,000
650
– –
-31
24 25
26
27 28