MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
901
– –
-4,000
902
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-50
903
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0
904
$0 ﹤0.01%
4
905
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-444
906
– –
-200
907
– –
-25
908
– –
-88
909
– –
-44
910
$0 ﹤0.01%
14
-106
911
– –
-10
912
$0 ﹤0.01%
+40
913
– –
-100
914
$0 ﹤0.01%
100
915
– –
-100
916
– –
-244
917
– –
-401
918
$0 ﹤0.01%
35
919
$0 ﹤0.01%
10
920
$0 ﹤0.01%
11
921
– –
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922
$0 ﹤0.01%
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923
$0 ﹤0.01%
+28
924
$0 ﹤0.01%
1
925
$0 ﹤0.01%
3
35 36
37
38 39