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
901
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-100
902
– –
-4,000
903
– –
-50
904
– –
0
905
$0 ﹤0.01%
4
906
– –
-444
907
– –
-200
908
– –
-25
909
– –
-88
910
– –
-44
911
$0 ﹤0.01%
14
-106
912
– –
-10
913
$0 ﹤0.01%
+40
914
– –
-100
915
$0 ﹤0.01%
100
916
– –
-100
917
– –
-244
918
$0 ﹤0.01%
11
919
$0 ﹤0.01%
+10
920
– –
-1,000
921
$0 ﹤0.01%
+22
922
$0 ﹤0.01%
+28
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
3
925
$0 ﹤0.01%
10
35 36
37
38 39