MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$3.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$993K |
| 5 |
ENDP
Endo International plc
ENDP
|
$988K |
Top Sells
| 1 |
Chubb
CB
|
$5.22M |
| 2 |
Wabtec
WAB
|
$2.2M |
| 3 |
VF Corp
VFC
|
$1.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TRX Gold Corp
TRX
$115M
| $0 | ﹤0.01% |
100
| – | – |
|
952
TotalEnergies
TTE
$135B
| – | – |
-100
| Closed | -$5K |
|
953
US Bancorp
USB
$75.5B
| – | – |
-244
| Closed | -$11K |
|
954
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-401
| Closed | -$19K |
|
955
Vishay Precision Group
VPG
$374M
| $0 | ﹤0.01% |
35
| – | – |
|
|
VRE
956
Veris Residential
VRE
$1.47B
| $0 | ﹤0.01% |
10
| – | – |
|
957
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
11
| – | – |
|
|
SWN
958
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$23K |
|
|
IMGN
959
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
+22
| New | – |
|
|
NVTA
960
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+28
| New | – |
|
|
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|