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
926
– –
-1,000
927
– –
-2,300
928
– –
-460
929
– –
-2,739
930
– –
-7,055
931
$0 ﹤0.01%
+10
932
$0 ﹤0.01%
+5
933
– –
-130
934
$0 ﹤0.01%
341,345
935
$0 ﹤0.01%
12,500
936
$0 ﹤0.01%
2,200
937
$0 ﹤0.01%
20
938
$0 ﹤0.01%
2,800
939
$0 ﹤0.01%
21
940
$0 ﹤0.01%
36,000
941
– –
-2,000
942
– –
-84
943
– –
-3,000
944
$0 ﹤0.01%
150
945
– –
-62
946
$0 ﹤0.01%
1,587
947
$0 ﹤0.01%
86
948
$0 ﹤0.01%
6
949
– –
-230
950
– –
-129
35 36 37
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