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
201
$101K 0.02%
1,000
202
$100K 0.02%
2,572
203
$99K 0.02%
1,960
+753
204
$99K 0.02%
3,089
205
$96K 0.02%
1,000
206
$96K 0.02%
5,010
207
$95K 0.02%
659
+1
208
$95K 0.02%
967
+28
209
$94K 0.02%
3,294
+98
210
$93K 0.02%
3,000
211
$93K 0.02%
1,812
+12
212
$93K 0.02%
+5,200
213
$93K 0.02%
2,090
214
$93K 0.02%
1,520
+363
215
$93K 0.02%
1,091
+372
216
$92K 0.02%
1,452
+77
217
$92K 0.02%
+1,100
218
$92K 0.02%
7,710
+6
219
$90K 0.02%
1,881
+22
220
$90K 0.02%
3,384
-1,750
221
$88K 0.02%
1,616
222
$85K 0.02%
2,127
223
$85K 0.02%
2,796
-3,075
224
$83K 0.02%
600
225
$83K 0.02%
+5,578
7 8
9
10 11