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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
29
-200
652
$5K ﹤0.01%
400
653
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500
654
$5K ﹤0.01%
84
655
$5K ﹤0.01%
277
656
$5K ﹤0.01%
76
657
$5K ﹤0.01%
+216
658
$5K ﹤0.01%
+208
659
$5K ﹤0.01%
+180
660
$5K ﹤0.01%
643
+4
661
$5K ﹤0.01%
+216
662
$5K ﹤0.01%
+190
663
$5K ﹤0.01%
+185
664
$5K ﹤0.01%
+182
665
$4K ﹤0.01%
+15
666
$4K ﹤0.01%
+42
667
$4K ﹤0.01%
191
668
$4K ﹤0.01%
50
669
$4K ﹤0.01%
289
670
$4K ﹤0.01%
+219
671
$4K ﹤0.01%
107
+7
672
$4K ﹤0.01%
87
673
$4K ﹤0.01%
300
674
$4K ﹤0.01%
+25
675
$4K ﹤0.01%
100
25 26
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28 29