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
51
$879K 0.18%
57,528
52
$855K 0.18%
24,415
+19
53
$837K 0.17%
28,225
+432
54
$816K 0.17%
38,538
-334
55
$794K 0.16%
6,873
+23
56
$771K 0.16%
35,334
+195
57
$695K 0.14%
68,033
58
$692K 0.14%
22,958
-330
59
$689K 0.14%
8,051
-708
60
$677K 0.14%
27,648
61
$670K 0.14%
1,472
62
$669K 0.14%
26,021
+54
63
$647K 0.13%
26,276
-445
64
$634K 0.13%
7,996
+9
65
$605K 0.12%
6,784
+35
66
$599K 0.12%
4,319
67
$576K 0.12%
5,869
+1,035
68
$526K 0.11%
11,165
+35
69
$519K 0.11%
4,377
-112
70
$519K 0.11%
9,541
+55
71
$517K 0.11%
7,184
+509
72
$516K 0.11%
12,528
+308
73
$501K 0.1%
3,823
-65
74
$501K 0.1%
4,269
+2,350
75
$494K 0.1%
5,533
+472
1 2
3
4 5