MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
74
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
Alerian MLP ETF
AMLP
|
$637K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 8.35% |
| 3 | Materials | 5.72% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.5B
| $541K | 0.06% |
15,606
-914
| -6% | -$31.7K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $540K | 0.06% |
4,351
+298
| +7% | +$37K |
|
128
AptarGroup
ATR
$9B
| $533K | 0.06% |
6,180
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $525K | 0.06% |
31,196
-4,068
| -12% | -$68.5K |
|
130
Portland General Electric
POR
$4.67B
| $520K | 0.06% |
11,387
| – | – |
|
|
GTY
131
Getty Realty Corp
GTY
$1.61B
| $519K | 0.06% |
18,135
+199
| +1% | +$5.7K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $519K | 0.06% |
14,488
+36
| +0.2% | +$1.29K |
|
133
Automatic Data Processing
ADP
$121B
| $505K | 0.06% |
4,628
+1,384
| +43% | +$151K |
|
134
Canadian National Railway
CNI
$60B
| $505K | 0.06% |
6,090
| – | – |
|
135
Goldman Sachs
GS
$222B
| $500K | 0.06% |
2,110
-1,499
| -42% | -$355K |
|
136
HEICO Class A
HEI.A
$34.9B
| $500K | 0.06% |
10,256
-157
| -2% | -$7.65K |
|
137
Generac Holdings
GNRC
$10.3B
| $484K | 0.05% |
10,530
| – | – |
|
138
Acacia Research
ACTG
$312M
| $478K | 0.05% |
+105,000
| New | +$478K |
|
139
Oracle
ORCL
$620B
| $478K | 0.05% |
9,893
-47
| -0.5% | -$2.27K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.6B
| $478K | 0.05% |
8,203
| – | – |
|
141
CSX Corp
CSX
$60.5B
| $469K | 0.05% |
25,905
-4,500
| -15% | -$81.5K |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $458K | 0.05% |
+40,000
| New | +$458K |
|
143
Main Street Capital
MAIN
$5.92B
| $457K | 0.05% |
+11,500
| New | +$457K |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $457K | 0.05% |
15,825
+20
| +0.1% | +$578 |
|
145
Johnson Controls International
JCI
$68.9B
| $455K | 0.05% |
11,298
-9,745
| -46% | -$392K |
|
146
CVS Health
CVS
$93.6B
| $447K | 0.05% |
5,492
-54
| -1% | -$4.4K |
|
147
UNIFI
UFI
$79.9M
| $445K | 0.05% |
12,500
+2,500
| +25% | +$89K |
|
148
Visa
V
$679B
| $441K | 0.05% |
4,189
+2
| +0% | +$211 |
|
149
Vanguard Energy ETF
VDE
$7.3B
| $436K | 0.05% |
4,666
-144
| -3% | -$13.5K |
|
150
TE Connectivity
TEL
$60.6B
| $433K | 0.05% |
5,219
-445
| -8% | -$36.9K |
|