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
176
$121K 0.02%
3,100
177
$118K 0.02%
10,650
+97
178
$118K 0.02%
51
-29
179
$117K 0.02%
16,050
180
$115K 0.02%
21,770
181
$114K 0.02%
1,050
182
$114K 0.02%
1,044
183
$111K 0.02%
1,500
-14
184
$111K 0.02%
90
185
$111K 0.02%
1,229
+29
186
$111K 0.02%
+5,000
187
$110K 0.02%
369
-10
188
$110K 0.02%
+3,500
189
$108K 0.02%
1,000
190
$108K 0.02%
1,800
191
$108K 0.02%
+4,452
192
$106K 0.02%
2,290
+51
193
$105K 0.02%
2,610
+2
194
$104K 0.02%
5,000
195
$104K 0.02%
1,275
+11
196
$103K 0.02%
750
197
$103K 0.02%
+2,395
198
$102K 0.02%
2,196
+18
199
$102K 0.02%
1,527
+34
200
$101K 0.02%
1,980
6 7
8
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