MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$875K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$607K
5
TK icon
Teekay
TK
+$553K

Top Sells

1
+$4.67M
2
+$809K
3
+$772K
4
CB icon
Chubb
CB
+$638K
5
DDD icon
3D Systems Corp
DDD
+$611K

Sector Composition

1 Financials 20.49%
2 Industrials 17.06%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.1%
23,526
77
$423K 0.1%
5,056
+6
78
$415K 0.1%
3,450
79
$412K 0.1%
3,750
80
$403K 0.09%
3,788
-182
81
$401K 0.09%
4,758
82
$398K 0.09%
11,435
-982
83
$396K 0.09%
9,620
-4,808
84
$384K 0.09%
15,700
85
$366K 0.09%
11,387
86
$363K 0.09%
33,954
+3,609
87
$360K 0.08%
8,659
-9
88
$354K 0.08%
3,586
89
$352K 0.08%
2,069
+10
90
$347K 0.08%
80
91
$331K 0.08%
23,543
92
$328K 0.08%
5,236
-200
93
$324K 0.08%
7,328
-752
94
$322K 0.08%
5,000
95
$318K 0.07%
10,000
96
$317K 0.07%
7,872
-424
97
$313K 0.07%
3,127
+15
98
$304K 0.07%
4,060
+34
99
$299K 0.07%
18,520
-700
100
$297K 0.07%
7,818
2 3
4
5 6