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
151
$144K 0.03%
4,203
152
$142K 0.03%
2,014
153
$140K 0.03%
1,600
154
$139K 0.03%
10,226
-427
155
$138K 0.03%
1,241
156
$137K 0.03%
1,857
+9
157
$135K 0.03%
2,100
158
$132K 0.03%
6,408
159
$132K 0.03%
5,160
+6
160
$131K 0.03%
5,010
-100
161
$129K 0.03%
2,152
+8
162
$127K 0.03%
1,952
-487
163
$126K 0.03%
2,185
164
$126K 0.03%
5,334
165
$125K 0.03%
2,400
+6
166
$121K 0.03%
6,000
+1,000
167
$120K 0.03%
1,373
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168
$120K 0.03%
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-1,075
169
$119K 0.03%
9,683
-1
170
$118K 0.03%
2,297
+13
171
$118K 0.03%
1,500
172
$115K 0.03%
1,581
173
$115K 0.03%
3,490
174
$114K 0.03%
1,800
175
$114K 0.03%
2,363
5 6
7
8 9