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
$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
1
$72M 16.86%
686,514
-6,081
2
$62.4M 14.61%
770,000
3
$45.2M 10.57%
375,038
-38,759
4
$41.7M 9.75%
211,455
+16,515
5
$39.3M 9.19%
198,025
-765
6
$12.4M 2.91%
493,536
+11,588
7
$5.32M 1.25%
116,724
+900
8
$5.07M 1.19%
102,105
9
$4.85M 1.14%
92,708
10
$4.81M 1.13%
63,439
11
$4.52M 1.06%
41,321
+8,007
12
$4.41M 1.03%
144,069
-226
13
$4.23M 0.99%
73,645
+9,027
14
$3.96M 0.93%
100,128
-5,420
15
$3.51M 0.82%
38,258
+115
16
$3.25M 0.76%
34,544
+1,451
17
$3.2M 0.75%
109,680
-26,473
18
$2.95M 0.69%
46,014
+26,535
19
$2.9M 0.68%
27,252
+805
20
$2.88M 0.68%
46,379
+11
21
$2.86M 0.67%
30,200
-600
22
$2.65M 0.62%
24,168
+1,384
23
$2.48M 0.58%
2,008
24
$1.77M 0.41%
9,660
+258
25
$1.68M 0.39%
56,400
1
2 3 4 5