MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$4.14M
2
+$2.26M
3
+$1.14M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$5.28M
2
+$2.38M
3
+$1.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
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 5.83%
5 Technology 5.83%
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%
+21
831
$1K ﹤0.01%
407
832
$1K ﹤0.01%
+19
833
$1K ﹤0.01%
75
834
$1K ﹤0.01%
+11
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
+95
837
$1K ﹤0.01%
15
838
$1K ﹤0.01%
+3
839
$1K ﹤0.01%
+15
840
$1K ﹤0.01%
+15
841
$1K ﹤0.01%
30
842
$1K ﹤0.01%
+62
843
$1K ﹤0.01%
214
844
– –
-63
845
$0 ﹤0.01%
+7
846
$0 ﹤0.01%
2
847
– –
-30
848
$0 ﹤0.01%
4
849
– –
-695
850
– –
-90
32 33
34
35 36