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
901
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902
$0 ﹤0.01%
14
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903
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904
$0 ﹤0.01%
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905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
3
907
$0 ﹤0.01%
10
908
– –
0
909
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0
910
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911
$0 ﹤0.01%
+24
912
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-1,019
913
$0 ﹤0.01%
10
914
– –
-3
915
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-49
916
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0
917
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918
$0 ﹤0.01%
4
919
$0 ﹤0.01%
3
920
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-245
921
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
+7
924
$0 ﹤0.01%
+10
925
– –
-20
35 36
37
38 39