MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
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 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.1%
6,253
-1,944
77
$489K 0.1%
4,806
+1,140
78
$462K 0.09%
2,011
+3
79
$458K 0.09%
23,027
+629
80
$456K 0.09%
5,668
+12
81
$454K 0.09%
8,000
82
$451K 0.09%
7,382
83
$446K 0.09%
3,329
+101
84
$439K 0.09%
13,405
+6,774
85
$436K 0.09%
3,150
86
$421K 0.09%
11,387
87
$405K 0.08%
5,146
-10
88
$397K 0.08%
13,856
89
$388K 0.08%
15,705
90
$382K 0.08%
14,940
-180
91
$373K 0.08%
9,297
+106
92
$371K 0.08%
74,008
93
$369K 0.08%
8,365
94
$361K 0.07%
2,218
+115
95
$349K 0.07%
11,219
-10,000
96
$348K 0.07%
13,260
-864
97
$340K 0.07%
25,043
-620
98
$332K 0.07%
7,484
+564
99
$331K 0.07%
4,599
+3,000
100
$329K 0.07%
4,252
2 3
4
5 6