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
101
$1.35M 0.09%
10,803
+285
102
$1.34M 0.09%
15,707
-435
103
$1.3M 0.08%
20,758
104
$1.3M 0.08%
10,816
+111
105
$1.29M 0.08%
16,965
+388
106
$1.28M 0.08%
17,027
+871
107
$1.27M 0.08%
10,579
-1,266
108
$1.25M 0.08%
+5,434
109
$1.24M 0.08%
266,182
+143,172
110
$1.19M 0.08%
30,010
111
$1.18M 0.08%
22,274
-414
112
$1.17M 0.08%
+2,005
113
$1.16M 0.08%
8,089
+449
114
$1.13M 0.07%
7,666
115
$1.12M 0.07%
6,164
+821
116
$1.12M 0.07%
+12,574
117
$1.12M 0.07%
26,723
-114
118
$1.12M 0.07%
36,385
-10,183
119
$1.11M 0.07%
17,306
+9,172
120
$1.11M 0.07%
33,662
121
$1.11M 0.07%
5,886
+2
122
$1.1M 0.07%
16,433
123
$1.08M 0.07%
14,311
+2,429
124
$1.06M 0.07%
267,340
125
$1.05M 0.07%
22,006
+4,441
3 4
5
6 7