MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.73%
618,127
-5,123
2
$52.5M 14.28%
835,000
-125,000
3
$44.2M 12.02%
448,262
-71,422
4
$34.5M 9.39%
204,311
-3,065
5
$31.9M 8.67%
189,591
+5,053
6
$8.86M 2.41%
184,915
7
$8.61M 2.34%
247,552
-25,200
8
$6.15M 1.67%
98,802
9
$5.75M 1.56%
228,733
-45,000
10
$4.33M 1.18%
254,352
-9,016
11
$4.08M 1.11%
144,295
+795
12
$3.9M 1.06%
220,000
-100,000
13
$3.9M 1.06%
99,265
14
$3.45M 0.94%
79,378
15
$2.73M 0.74%
31,692
+1,873
16
$2.6M 0.71%
33,267
-873
17
$2.58M 0.7%
55,033
-21,240
18
$2.44M 0.66%
28,115
+222
19
$2.35M 0.64%
30,480
+21,420
20
$2.32M 0.63%
57,752
-133,206
21
$2.24M 0.61%
21,049
-2,275
22
$2.18M 0.59%
44,867
+24
23
$1.86M 0.51%
29,642
+30
24
$1.61M 0.44%
17,137
+3,776
25
$1.43M 0.39%
11,216
+5,671
1
2 3 4 5