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
201
$76K 0.02%
3,059
+5
202
$76K 0.02%
1,000
203
$75K 0.02%
1,759
+653
204
$75K 0.02%
+1,300
205
$74K 0.02%
1,378
+4
206
$74K 0.02%
2,768
+12
207
$74K 0.02%
1,000
208
$73K 0.02%
1,359
-500
209
$73K 0.02%
715
210
$73K 0.02%
2,000
211
$72K 0.02%
783
212
$72K 0.02%
712
+32
213
$72K 0.02%
714
-400
214
$72K 0.02%
1,548
215
$71K 0.02%
821
216
$70K 0.02%
3,100
+18
217
$70K 0.02%
950
-76
218
$70K 0.02%
7,200
219
$70K 0.02%
1,239
220
$68K 0.02%
1,200
221
$67K 0.02%
418
222
$67K 0.02%
537
223
$66K 0.02%
+1,000
224
$65K 0.02%
+800
225
$63K 0.01%
1,660
+4
7 8
9
10 11