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
101
$319K 0.07%
3,417
+245
102
$314K 0.06%
2,687
+130
103
$305K 0.06%
33,984
+9
104
$300K 0.06%
19,241
+185
105
$297K 0.06%
3,360
+200
106
$292K 0.06%
+4,190
107
$291K 0.06%
4,108
+3,608
108
$288K 0.06%
6,000
109
$286K 0.06%
4,758
-50
110
$270K 0.06%
5,444
+79
111
$266K 0.05%
2,259
-373
112
$262K 0.05%
9,942
113
$244K 0.05%
3,496
+92
114
$238K 0.05%
9,500
-2,500
115
$237K 0.05%
6,600
116
$236K 0.05%
10,926
-1,155
117
$233K 0.05%
6,039
+935
118
$229K 0.05%
2,424
-124
119
$229K 0.05%
3,750
120
$228K 0.05%
2,360
+18
121
$227K 0.05%
22,000
-2,500
122
$221K 0.05%
2,690
-34
123
$221K 0.05%
2,247
+92
124
$214K 0.04%
4,441
-229
125
$212K 0.04%
6,000
3 4
5
6 7