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
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 16.3%
692,595
+56,539
2
$63.6M 14.43%
770,000
3
$49.2M 11.17%
413,797
+16,591
4
$39.2M 8.89%
198,790
-9,173
5
$38.2M 8.66%
194,940
+6,021
6
$11.2M 2.54%
481,948
+209,704
7
$6.3M 1.43%
102,105
8
$5.48M 1.24%
115,824
-5,049
9
$4.78M 1.08%
144,295
10
$4.77M 1.08%
+63,439
11
$4.58M 1.04%
92,708
12
$4.32M 0.98%
64,618
-4,905
13
$4.29M 0.97%
105,548
+1,444
14
$3.96M 0.9%
33,314
+8,137
15
$3.94M 0.89%
136,153
+767
16
$3.47M 0.79%
38,143
+100
17
$3.33M 0.76%
33,093
+76
18
$2.77M 0.63%
26,447
+105
19
$2.75M 0.62%
46,368
+16
20
$2.65M 0.6%
30,800
21
$2.61M 0.59%
2,008
22
$2.51M 0.57%
22,784
-218
23
$2.29M 0.52%
41,984
-1,577
24
$1.57M 0.36%
19,788
-885
25
$1.52M 0.34%
20,979
+50
1
2 3 4 5