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
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 17.07%
762,268
+30,273
2
$57.3M 9.82%
273,663
-1,871
3
$52.3M 8.97%
745,250
+250
4
$47.2M 8.09%
224,393
+15,881
5
$44.1M 7.55%
335,377
-738
6
$25.4M 4.35%
302,315
+26,311
7
$22.2M 3.8%
1,378,743
+6,590
8
$19.3M 3.31%
807,540
+110,488
9
$15.8M 2.7%
282,766
-12,121
10
$10.3M 1.77%
166,244
+392
11
$8.88M 1.52%
528,761
-100,040
12
$7.29M 1.25%
63,358
+2,362
13
$6.1M 1.05%
61,439
14
$5.43M 0.93%
129,192
+6,508
15
$4.25M 0.73%
43,039
+1,190
16
$4.1M 0.7%
108,594
-20,000
17
$4.06M 0.69%
33,440
+471
18
$3.95M 0.68%
34,560
-223
19
$3.69M 0.63%
39,337
+680
20
$3.51M 0.6%
41,300
21
$3.3M 0.57%
60,950
+546
22
$3.28M 0.56%
32,716
+148
23
$3.14M 0.54%
51,411
24
$2.94M 0.5%
368,570
-6,430
25
$2.86M 0.49%
24,455
1
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