MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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 Healthcare 5.84%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
20
827
$1K ﹤0.01%
+17
828
$1K ﹤0.01%
214
829
$1K ﹤0.01%
+41
830
$1K ﹤0.01%
+60
831
$1K ﹤0.01%
400
832
$1K ﹤0.01%
+9
833
$1K ﹤0.01%
+94
834
$1K ﹤0.01%
+20
835
$1K ﹤0.01%
30
836
$1K ﹤0.01%
+21
837
$1K ﹤0.01%
407
838
$1K ﹤0.01%
+19
839
$1K ﹤0.01%
+11
840
$1K ﹤0.01%
+15
841
$1K ﹤0.01%
+95
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
+3
844
$1K ﹤0.01%
+15
845
$0 ﹤0.01%
2
846
$0 ﹤0.01%
+120
847
– –
-42
848
$0 ﹤0.01%
1
849
– –
-20,000
850
$0 ﹤0.01%
1
32 33
34
35 36