MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.68M
3
+$4.46M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$1.76M
3
+$694K
4
GSK icon
GSK
GSK
+$332K
5
LMT icon
Lockheed Martin
LMT
+$309K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
160
+1
252
$51K 0.01%
858
+3
253
$50K 0.01%
250
254
$50K 0.01%
+6,438
255
$50K 0.01%
461
256
$50K 0.01%
1,000
257
$49K 0.01%
778
258
$49K 0.01%
844
259
$49K 0.01%
1,500
260
$49K 0.01%
2,235
261
$48K 0.01%
1,260
262
$48K 0.01%
1,000
263
$48K 0.01%
1,000
264
$46K 0.01%
439
265
$46K 0.01%
382
+42
266
$46K 0.01%
+1,792
267
$46K 0.01%
1,438
-92
268
$46K 0.01%
2,000
269
$45K 0.01%
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270
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271
$45K 0.01%
730
272
$45K 0.01%
1,309
273
$44K 0.01%
400
274
$44K 0.01%
602
+14
275
$44K 0.01%
650
9 10
11
12 13