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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.12%
226,324
-6,807
77
$1.85M 0.12%
27,802
+4,152
78
$1.8M 0.12%
9,535
+1,678
79
$1.76M 0.11%
33,440
-87
80
$1.75M 0.11%
47,031
+20,885
81
$1.75M 0.11%
+60,917
82
$1.74M 0.11%
14,148
83
$1.71M 0.11%
26,050
84
$1.71M 0.11%
39,767
85
$1.69M 0.11%
18,563
+39
86
$1.67M 0.11%
8,263
87
$1.66M 0.11%
33,292
+1
88
$1.63M 0.11%
5,727
+24
89
$1.62M 0.11%
24,220
+3,960
90
$1.61M 0.1%
19,862
+121
91
$1.61M 0.1%
1,255,178
92
$1.57M 0.1%
17,767
+300
93
$1.52M 0.1%
47,010
-340
94
$1.45M 0.09%
4,463
+479
95
$1.44M 0.09%
16,552
+8,644
96
$1.43M 0.09%
110,710
+22,000
97
$1.39M 0.09%
6,785
+3
98
$1.38M 0.09%
4,688
-92
99
$1.37M 0.09%
42,157
-11,960
100
$1.37M 0.09%
13,703
2 3
4
5 6