MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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 Healthcare 5.84%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+219
677
$4K ﹤0.01%
107
+7
678
$4K ﹤0.01%
87
679
$4K ﹤0.01%
300
680
$4K ﹤0.01%
+25
681
$4K ﹤0.01%
100
682
$4K ﹤0.01%
41
683
$4K ﹤0.01%
+171
684
$4K ﹤0.01%
+175
685
$4K ﹤0.01%
+173
686
$4K ﹤0.01%
+350
687
$4K ﹤0.01%
+100
688
$3K ﹤0.01%
500
689
$3K ﹤0.01%
111
690
$3K ﹤0.01%
340
691
$3K ﹤0.01%
276
692
$3K ﹤0.01%
+70
693
$3K ﹤0.01%
600
+200
694
$3K ﹤0.01%
300
695
$3K ﹤0.01%
+105
696
$3K ﹤0.01%
+110
697
$3K ﹤0.01%
100
698
$3K ﹤0.01%
+105
699
$3K ﹤0.01%
+33
700
$3K ﹤0.01%
+68
26 27
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