MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$368M
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
132
Reduced
73
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
Celanese
CE
|
$502K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.86M |
| 2 |
Air Products & Chemicals
APD
|
$7.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 4 |
United States Oil Fund
USO
|
$3.2M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.78M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.75% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $429K | 0.12% |
6,710
+90
| +1% | +$5.75K |
|
77
Coca-Cola
KO
$297B
| $418K | 0.11% |
11,034
-466
| -4% | -$17.7K |
|
78
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $411K | 0.11% |
13,572
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.11% |
9,870
-4,548
| -32% | -$185K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $397K | 0.11% |
4,942
+9
| +0.2% | +$723 |
|
81
Banco Santander
SAN
$140B
| $397K | 0.11% |
48,606
+1,429
| +3% | +$11.7K |
|
82
Procter & Gamble
PG
$370B
| $381K | 0.1% |
5,035
+2
| +0% | +$151 |
|
83
Arch Capital
ACGL
$34.7B
| $343K | 0.09% |
6,344
| – | – |
|
84
Ford
F
$46.2B
| $331K | 0.09% |
19,631
+18
| +0.1% | +$303 |
|
85
ProShares UltraShort S&P500
SDS
$447M
| $331K | 0.09% |
9,035
+2,000
| +28% | +$73.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.09% |
6,569
+416
| +7% | +$20.9K |
|
87
AT&T
T
$208B
| $323K | 0.09% |
9,553
+139
| +1% | +$4.7K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.09% |
5,500
-317
| -5% | -$18.5K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $320K | 0.09% |
8,990
-10
| -0.1% | -$356 |
|
|
BDN
90
Brandywine Realty Trust
BDN
$745M
| $310K | 0.08% |
23,543
+4,027
| +21% | +$53K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $306K | 0.08% |
2,027
+12
| +0.6% | +$1.81K |
|
92
TotalEnergies
TTE
$135B
| $306K | 0.08% |
5,275
| – | – |
|
93
Seneca Foods Class A
SENEA
$778M
| $299K | 0.08% |
9,942
| – | – |
|
94
Altria Group
MO
$112B
| $285K | 0.08% |
8,308
+4,618
| +125% | +$158K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $282K | 0.08% |
8,500
-3,500
| -29% | -$116K |
|
96
Citigroup
C
$175B
| $271K | 0.07% |
5,586
+81
| +1% | +$3.93K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.07% |
4,758
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $264K | 0.07% |
3,068
+16
| +0.5% | +$1.38K |
|
99
CSX Corp
CSX
$60.2B
| $260K | 0.07% |
10,108
-500
| -5% | -$12.9K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $253K | 0.07% |
4,144
| – | – |
|