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
$403M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.36M
3
+$1.47M
4
GSK icon
GSK
GSK
+$1.04M
5
GOGO icon
Gogo Inc
GOGO
+$752K

Top Sells

1
+$5.46M
2
+$4.41M
3
+$3.9M
4
VPHM
VIROPHARMA INC
VPHM
+$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Financials 18.36%
2 Industrials 18.14%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 15.69%
609,943
-8,184
2
$62M 15.4%
835,000
3
$44.9M 11.14%
433,767
-14,495
4
$37.9M 9.41%
204,020
-291
5
$35.4M 8.78%
191,434
+1,843
6
$9.4M 2.34%
184,915
7
$6.45M 1.6%
98,611
-191
8
$5.27M 1.31%
263,172
+8,820
9
$4.28M 1.06%
88,347
+8,969
10
$4.04M 1%
144,295
11
$3.82M 0.95%
101,840
-145,712
12
$3.78M 0.94%
59,929
+58,979
13
$3.45M 0.86%
40,141
+6,874
14
$3.42M 0.85%
122,497
+84,716
15
$3.23M 0.8%
55,054
+21
16
$3.22M 0.8%
31,813
+121
17
$3.02M 0.75%
45,220
+15,578
18
$2.92M 0.73%
91,088
-137,645
19
$2.89M 0.72%
25,077
+4,028
20
$2.59M 0.64%
30,680
+200
21
$2.42M 0.6%
26,422
-1,693
22
$2.37M 0.59%
23,002
+5,865
23
$2.22M 0.55%
43,531
-1,336
24
$1.72M 0.43%
59,608
+51,048
25
$1.67M 0.42%
11,260
+44
1
2 3 4 5