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
$606M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.73M
3
+$1.46M
4
JCI icon
Johnson Controls International
JCI
+$942K
5
PPL icon
PPL Corp
PPL
+$837K

Top Sells

1
+$3.86M
2
+$2.14M
3
+$1.01M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$845K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$843K

Sector Composition

1 Financials 18.87%
2 Industrials 12.68%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
533
-66
227
$119K 0.02%
1,037
-25
228
$119K 0.02%
4,452
229
$118K 0.02%
6,519
230
$116K 0.02%
+1,000
231
$114K 0.02%
553
+29
232
$114K 0.02%
9,294
+12
233
$114K 0.02%
1,018
234
$112K 0.02%
5,400
235
$111K 0.02%
700
-11
236
$111K 0.02%
1,082
-12
237
$108K 0.02%
1,452
-400
238
$108K 0.02%
6,310
+2,400
239
$107K 0.02%
2,250
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240
$107K 0.02%
2,042
241
$106K 0.02%
1,784
242
$106K 0.02%
1,812
243
$106K 0.02%
8,000
-1,000
244
$105K 0.02%
1,200
-18
245
$105K 0.02%
2,093
246
$105K 0.02%
2,622
247
$104K 0.02%
597
+104
248
$103K 0.02%
3,384
249
$102K 0.02%
1,500
250
$102K 0.02%
16,427
+126
8 9
10
11 12