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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.74%
929,333
-113,018
2
$112M 8.8%
382,433
+13,856
3
$105M 8.22%
355,192
-9,566
4
$95.7M 7.51%
1,456,106
+100,514
5
$75.2M 5.91%
1,803,966
+35,645
6
$57M 4.48%
251,847
-14,097
7
$50.3M 3.94%
700,345
+8,038
8
$38.2M 3%
550,259
+104,406
9
$36.7M 2.88%
364,263
+2,989
10
$33.9M 2.66%
208,285
-5,639
11
$29.7M 2.33%
190,798
+2,958
12
$27.9M 2.19%
562,904
-52,216
13
$19M 1.49%
1,061,242
-53,873
14
$18.5M 1.45%
620,578
+51,604
15
$18M 1.42%
114,708
-2,997
16
$17.6M 1.38%
102,080
-5,900
17
$16.4M 1.29%
99,201
-50
18
$15.8M 1.24%
367,271
+197,848
19
$13.3M 1.05%
238,552
-16,855
20
$10.3M 0.81%
644,550
+2,552
21
$9.97M 0.78%
86,543
+830
22
$9.47M 0.74%
661,554
+19,691
23
$8.85M 0.69%
144,149
+14,276
24
$8.68M 0.68%
99,127
+23
25
$8.53M 0.67%
54,447
+758
1
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