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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 14.56%
687,916
-50,483
2
$65.6M 13.43%
745,000
-25,000
3
$46.7M 9.57%
243,920
+1,218
4
$39.8M 8.15%
337,388
+8,543
5
$37.1M 7.6%
192,550
+2,280
6
$24.9M 5.1%
1,309,477
+205,510
7
$19.5M 4%
708,380
+3,760
8
$19.5M 3.99%
270,243
+30,012
9
$7.75M 1.59%
628,801
10
$7.12M 1.46%
140,694
11
$6.57M 1.34%
60,120
+3,066
12
$5.1M 1.04%
61,439
13
$4.62M 0.95%
80,612
+5,133
14
$4.45M 0.91%
135,394
-125
15
$4.43M 0.91%
40,943
-1,944
16
$4.28M 0.88%
110,136
+904
17
$3.1M 0.63%
105,337
+1,153
18
$3.07M 0.63%
34,135
+11,044
19
$3.06M 0.63%
32,913
-6,700
20
$3.03M 0.62%
880
+94
21
$2.9M 0.59%
60,298
+936
22
$2.82M 0.58%
30,235
+473
23
$2.68M 0.55%
35,992
+867
24
$2.5M 0.51%
80,300
+400
25
$2.46M 0.5%
22,943
+44
1
2 3 4 5