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
$474M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.84M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$4.61M
2
+$2.48M
3
+$1.89M
4
CB icon
Chubb
CB
+$1.55M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Financials 19.91%
2 Industrials 16.56%
3 Materials 11.94%
4 Technology 5.05%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 16.33%
673,045
-13,469
2
$66.9M 14.13%
770,000
3
$48.1M 10.17%
360,877
-14,161
4
$46M 9.72%
223,975
+12,520
5
$39.9M 8.41%
192,633
-5,392
6
$15.6M 3.29%
564,036
+70,500
7
$14.3M 3.01%
+710,143
8
$8.64M 1.82%
142,034
+96,020
9
$6.22M 1.31%
116,724
10
$6.19M 1.31%
51,717
+10,396
11
$5.58M 1.18%
61,439
-2,000
12
$5.07M 1.07%
102,404
+299
13
$4.92M 1.04%
145,366
+1,297
14
$4.14M 0.87%
99,052
-1,076
15
$3.77M 0.8%
39,393
+1,135
16
$3.35M 0.71%
29,900
-300
17
$3.27M 0.69%
46,379
18
$3.21M 0.68%
34,767
+223
19
$3.17M 0.67%
59,356
-14,289
20
$3.13M 0.66%
118,705
+9,025
21
$2.9M 0.61%
36,762
+32,702
22
$2.89M 0.61%
27,677
+425
23
$2.62M 0.55%
22,839
-1,329
24
$2.12M 0.45%
686
+606
25
$1.94M 0.41%
56,400
1
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