MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
51
$754K 0.18%
8,271
52
$729K 0.17%
13,314
+850
53
$721K 0.17%
3,974
+353
54
$707K 0.17%
6,683
+1
55
$675K 0.16%
24,045
+1,056
56
$670K 0.16%
12,370
57
$669K 0.16%
13,856
58
$664K 0.16%
7,963
-91
59
$607K 0.14%
+62,898
60
$603K 0.14%
23,150
61
$579K 0.14%
69,455
62
$568K 0.13%
6,641
+39
63
$563K 0.13%
65,274
+4,541
64
$560K 0.13%
5,061
65
$553K 0.13%
+8,340
66
$532K 0.12%
5,803
+12
67
$531K 0.12%
13,865
+4
68
$528K 0.12%
79,000
69
$516K 0.12%
8,240
70
$489K 0.11%
10,642
+13
71
$476K 0.11%
2,008
72
$470K 0.11%
8,316
73
$464K 0.11%
3,890
+2
74
$453K 0.11%
22,253
+89
75
$450K 0.11%
5,615
+11
1 2
3
4 5