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
176
$604K 0.04%
20,698
+27
177
$592K 0.04%
12,085
178
$574K 0.04%
6,606
+921
179
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$562K 0.04%
6,210
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181
$558K 0.04%
4,178
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182
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6,007
-105
183
$549K 0.04%
5,914
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184
$548K 0.04%
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185
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7,876
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186
$542K 0.04%
364
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187
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188
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189
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190
$517K 0.03%
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191
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192
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193
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194
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195
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26,250
196
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2,800
197
$486K 0.03%
16,800
-7,300
198
$480K 0.03%
15,655
+30
199
$478K 0.03%
1,952
-166
200
$473K 0.03%
15,820
+15,320
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