MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$3.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$993K |
| 5 |
ENDP
Endo International plc
ENDP
|
$988K |
Top Sells
| 1 |
Chubb
CB
|
$5.22M |
| 2 |
Wabtec
WAB
|
$2.2M |
| 3 |
VF Corp
VFC
|
$1.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gogo Inc
GOGO
$1.43B
| $879K | 0.18% |
57,528
| – | – |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $855K | 0.18% |
25,565
+19
| +0.1% | +$665 |
|
53
Teekay
TK
$709M
| $837K | 0.17% |
28,225
+432
| +2% | +$12.8K |
|
54
Exelon
EXC
$43.8B
| $816K | 0.17% |
27,488
-238
| -0.9% | -$7.07K |
|
55
Home Depot
HD
$406B
| $794K | 0.16% |
6,873
+23
| +0.3% | +$2.66K |
|
56
WisdomTree US LargeCap Fund
EPS
$1.22B
| $771K | 0.16% |
11,778
+65
| +0.6% | +$4.26K |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $695K | 0.14% |
68,033
| – | – |
|
58
Intel
INTC
$105B
| $692K | 0.14% |
22,958
-330
| -1% | -$9.95K |
|
59
DuPont de Nemours
DD
$31.6B
| $689K | 0.14% |
16,243
-1,429
| -8% | -$60.6K |
|
60
Arch Capital
ACGL
$34.7B
| $677K | 0.14% |
9,216
| – | – |
|
|
ACGN
61
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $670K | 0.14% |
200,000
| – | – |
|
62
BP
BP
$88.8B
| $669K | 0.14% |
21,894
+45
| +0.2% | +$1.39K |
|
63
AT&T
T
$208B
| $647K | 0.13% |
19,846
-336
| -2% | -$11K |
|
64
Philip Morris
PM
$254B
| $634K | 0.13% |
7,996
+9
| +0.1% | +$714 |
|
65
PNC Financial Services
PNC
$80.7B
| $605K | 0.12% |
6,784
+35
| +0.5% | +$3.12K |
|
66
IBM
IBM
$227B
| $599K | 0.12% |
4,129
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $576K | 0.12% |
5,869
+1,035
| +21% | +$102K |
|
68
Merck
MRK
$210B
| $526K | 0.11% |
10,654
+34
| +0.3% | +$1.65K |
|
69
3M
MMM
$81B
| $519K | 0.11% |
3,660
-93
| -2% | -$13.3K |
|
70
Altria Group
MO
$112B
| $519K | 0.11% |
9,541
+55
| +0.6% | +$2.99K |
|
71
Procter & Gamble
PG
$370B
| $517K | 0.11% |
7,184
+509
| +8% | +$36.6K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $516K | 0.11% |
12,528
+308
| +3% | +$12.7K |
|
73
Boeing
BA
$176B
| $501K | 0.1% |
3,823
-65
| -2% | -$8.52K |
|
74
United States Oil Fund
USO
$967M
| $501K | 0.1% |
34,150
+18,800
| +122% | +$276K |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $494K | 0.1% |
5,533
+472
| +9% | +$42.1K |
|