MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
926
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-49
927
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0
928
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929
$0 ﹤0.01%
4
930
$0 ﹤0.01%
3
931
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-245
932
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933
$0 ﹤0.01%
4
934
$0 ﹤0.01%
+10
935
– –
-20
936
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-1,000
937
– –
-2,300
938
– –
-460
939
– –
-2,739
940
– –
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941
$0 ﹤0.01%
+5
942
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943
$0 ﹤0.01%
341,345
944
$0 ﹤0.01%
12,500
945
$0 ﹤0.01%
2,200
946
$0 ﹤0.01%
20
947
$0 ﹤0.01%
2,800
948
$0 ﹤0.01%
21
949
$0 ﹤0.01%
36,000
950
– –
-2,000
35 36 37
38
39