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
$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
176
$111K 0.03%
23,325
177
$110K 0.03%
2,018
+60
178
$109K 0.03%
14,901
179
$107K 0.03%
5,000
180
$106K 0.02%
4,200
181
$104K 0.02%
90
182
$103K 0.02%
1,000
183
$103K 0.02%
717
184
$101K 0.02%
2,850
185
$95K 0.02%
3,000
186
$95K 0.02%
2,242
+16
187
$92K 0.02%
1,800
188
$90K 0.02%
+3,000
189
$87K 0.02%
1,991
+20
190
$86K 0.02%
900
191
$85K 0.02%
5,000
192
$84K 0.02%
1,722
+19
193
$84K 0.02%
1,000
194
$83K 0.02%
3,096
+236
195
$83K 0.02%
23
196
$82K 0.02%
656
197
$78K 0.02%
260
198
$77K 0.02%
990
+3
199
$77K 0.02%
682
200
$76K 0.02%
600
6 7
8
9 10