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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.03%
3,803
152
$158K 0.03%
11,177
153
$157K 0.03%
2,763
+35
154
$157K 0.03%
13,485
+4
155
$157K 0.03%
527
156
$149K 0.03%
6,408
157
$147K 0.03%
2,014
+10
158
$143K 0.03%
+341
159
$142K 0.03%
1,600
160
$142K 0.03%
10,000
161
$140K 0.03%
2,700
162
$136K 0.03%
1,688
163
$136K 0.03%
4,665
164
$136K 0.03%
13,461
-15
165
$134K 0.03%
2,786
+31
166
$133K 0.03%
5,787
+19
167
$132K 0.03%
5,000
168
$130K 0.03%
3,606
-395
169
$129K 0.03%
+6,519
170
$129K 0.03%
717
171
$128K 0.03%
1,843
+8
172
$128K 0.03%
4,000
173
$128K 0.03%
9,683
174
$126K 0.03%
2,188
+8
175
$126K 0.03%
1,209
+209
5 6
7
8 9