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
826
$1K ﹤0.01%
+9
827
$1K ﹤0.01%
+94
828
$1K ﹤0.01%
+20
829
$1K ﹤0.01%
30
-70
830
$1K ﹤0.01%
30
831
$1K ﹤0.01%
+21
832
$1K ﹤0.01%
407
833
$1K ﹤0.01%
+19
834
$1K ﹤0.01%
+62
835
$1K ﹤0.01%
75
836
$1K ﹤0.01%
+11
837
$1K ﹤0.01%
+15
838
$1K ﹤0.01%
+95
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
+3
841
$1K ﹤0.01%
+15
842
$1K ﹤0.01%
19
843
$1K ﹤0.01%
+16
844
$1K ﹤0.01%
+5
845
$0 ﹤0.01%
4
846
– –
-444
847
– –
-200
848
– –
-25
849
– –
-10
850
$0 ﹤0.01%
+40
32 33
34
35 36