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
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.8M
3
+$2.85M
4
ERIE icon
Erie Indemnity
ERIE
+$2.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$7.73M
2
+$3.01M
3
+$1.6M
4
GSK icon
GSK
GSK
+$1.07M
5
GE icon
GE Aerospace
GE
+$793K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.88%
992,467
+44,192
2
$93.3M 10.91%
383,124
+4,038
3
$79.6M 9.31%
329,137
+2,718
4
$67.6M 7.91%
739,289
-6,153
5
$41.4M 4.84%
289,098
-11,219
6
$31.8M 3.72%
488,315
+13,338
7
$30.5M 3.56%
342,667
+32,068
8
$25.7M 3%
1,240,952
-35,254
9
$23.7M 2.78%
659,096
-83,508
10
$22.2M 2.59%
163,927
+99
11
$13.7M 1.61%
211,721
-158
12
$12.8M 1.5%
90,960
+4,143
13
$12.3M 1.44%
298,088
-5,043
14
$12.2M 1.43%
430,296
+43,806
15
$10.2M 1.19%
81,172
+21,733
16
$10M 1.17%
84,201
+1,212
17
$8.92M 1.04%
230,730
+98,180
18
– –
0
19
$8.19M 0.96%
75,384
-3,632
20
$7.44M 0.87%
154,964
+996
21
$6.06M 0.71%
40,126
-2,518
22
$5.37M 0.63%
41,315
-527
23
$5.16M 0.6%
344,858
-3,370
24
$4.75M 0.56%
35,942
-2,042
25
$4.26M 0.5%
44,122
+340
1
2 3 4 5