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
926
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927
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928
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929
$0 ﹤0.01%
+24
930
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931
$0 ﹤0.01%
10
932
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-3
933
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-49
934
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0
935
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0
936
$0 ﹤0.01%
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937
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3
938
– –
-245
939
– –
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940
$0 ﹤0.01%
4
941
$0 ﹤0.01%
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942
$0 ﹤0.01%
+10
943
– –
-20
944
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945
– –
-460
946
– –
-2,739
947
– –
-7,055
948
$0 ﹤0.01%
+5
949
– –
-130
950
$0 ﹤0.01%
341,345
35 36 37
38
39