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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.29M
3
+$3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$9.62M
2
+$4.92M
3
+$2.51M
4
ERIE icon
Erie Indemnity
ERIE
+$2.17M
5
MDXG icon
MiMedx Group
MDXG
+$2.15M

Sector Composition

1 Financials 16.6%
2 Industrials 8.96%
3 Technology 7.36%
4 Materials 4.76%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.61%
1,049,936
+10,806
2
$110M 10.63%
374,375
+4,569
3
$106M 10.24%
363,260
+11,327
4
$72.6M 7.04%
691,933
-5,273
5
$48.7M 4.72%
716,250
+44,070
6
$43.4M 4.21%
259,642
-373
7
$36.9M 3.58%
653,528
-24,488
8
$33.5M 3.25%
341,686
-20,044
9
$26.9M 2.61%
166,217
+1,562
10
$19.7M 1.91%
455,630
+33,096
11
$19.6M 1.9%
655,289
+69,697
12
$19.4M 1.88%
1,082,253
-16,302
13
$19.2M 1.86%
114,076
+8,676
14
$15.7M 1.52%
234,524
+122,954
15
$13M 1.26%
83,453
-1,717
16
$12.6M 1.22%
83,799
-32,663
17
$12.5M 1.22%
85,162
-6,475
18
– –
0
19
$8.99M 0.87%
242,236
+11,282
20
$8.69M 0.84%
157,688
+3,476
21
$7.69M 0.75%
262,755
+13,936
22
$7.25M 0.7%
2,158,500
-275,000
23
$7.12M 0.69%
188,706
-25,559
24
$6.71M 0.65%
60,673
+722
25
$6M 0.58%
59,880
+8,240
1
2 3 4 5