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
126
$205K 0.05%
2,300
127
$201K 0.05%
7,973
-583
128
$200K 0.05%
2,617
+506
129
$195K 0.05%
2,450
+950
130
$193K 0.05%
4,884
+65
131
$192K 0.05%
1,000
132
$189K 0.04%
3,784
133
$185K 0.04%
375
134
$183K 0.04%
2,185
135
$182K 0.04%
11,805
136
$181K 0.04%
1,906
+15
137
$180K 0.04%
2,708
+167
138
$179K 0.04%
1,855
139
$177K 0.04%
3,324
+40
140
$176K 0.04%
3,008
141
$176K 0.04%
4,449
142
$174K 0.04%
2,057
+1
143
$171K 0.04%
6,250
+20
144
$170K 0.04%
780
+10
145
$163K 0.04%
2,175
+18
146
$163K 0.04%
2,008
147
$155K 0.04%
1,669
+5
148
$155K 0.04%
3,720
+300
149
$153K 0.04%
1,724
150
$147K 0.03%
1,050
4 5
6
7 8