MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

1
+$8.54M
2
+$8.52M
3
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.42M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 11.02%
1,084,692
+1,365
2
$133M 8.68%
413,027
+29,873
3
$114M 7.43%
352,049
-2,488
4
$83.7M 5.47%
1,900,631
+86,071
5
$81.2M 5.3%
1,169,304
+3,566
6
$72.1M 4.71%
1,105,025
+484,771
7
$63.3M 4.13%
836,820
+183,852
8
$57M 3.72%
242,617
-737
9
$45.5M 2.97%
585,233
-115,074
10
$37.9M 2.47%
351,942
-8,243
11
$35.9M 2.35%
201,423
-8,870
12
$34.9M 2.28%
210,570
+18,497
13
$32.1M 2.09%
596,961
+280,557
14
$30.9M 2.02%
421,508
-132,792
15
$20.6M 1.34%
117,005
-103
16
$20.3M 1.33%
666,426
+28,844
17
$16.8M 1.1%
98,789
-603
18
$15.6M 1.02%
261,015
-213
19
$15.5M 1.01%
39,797
+24,321
20
$12.5M 0.82%
100,173
21
$11.5M 0.75%
682,118
+30,702
22
$10.9M 0.71%
87,349
+415
23
$10.6M 0.69%
669,897
+5,546
24
$10.4M 0.68%
289,439
-2,715
25
$10.2M 0.66%
695,891
-159,038
1
2 3 4 5