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
126
$1.03M 0.07%
23,273
+99
127
$1.02M 0.07%
12,716
128
$1.02M 0.07%
6,948
+83
129
$1.01M 0.07%
22,542
+2,419
130
$980K 0.06%
16,617
-226
131
$974K 0.06%
9,680
-850
132
$965K 0.06%
11,502
+1,483
133
$959K 0.06%
27,668
-12,500
134
$952K 0.06%
17,017
-11,816
135
$920K 0.06%
26,114
+2,468
136
$918K 0.06%
10,254
137
$917K 0.06%
16,565
+1,960
138
$914K 0.06%
+8,156
139
$903K 0.06%
3,744
-822
140
$886K 0.06%
6,742
-417
141
$884K 0.06%
5,537
-2,517
142
$867K 0.06%
25,884
143
$840K 0.05%
20,395
+165
144
$829K 0.05%
33,798
+2,073
145
$811K 0.05%
15,857
-1,600
146
$808K 0.05%
2,707
+1
147
$781K 0.05%
70,350
148
$765K 0.05%
13,743
-3,490
149
$759K 0.05%
5,925
-122
150
$759K 0.05%
27,735
+7,050
4 5
6
7 8