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
251
$100K 0.02%
1,385
+71
252
$100K 0.02%
3,000
253
$100K 0.02%
1,900
254
$99K 0.02%
1,321
+320
255
$97K 0.02%
1,340
+198
256
$97K 0.02%
1,610
257
$96K 0.02%
1,770
258
$96K 0.02%
450
259
$95K 0.02%
614
260
$95K 0.02%
6,133
-131
261
$94K 0.02%
1,473
-165
262
$94K 0.02%
347
263
$93K 0.02%
7,398
-3,555
264
$93K 0.02%
974
+655
265
$93K 0.02%
1,452
-35
266
$92K 0.02%
1,000
267
$91K 0.02%
1,249
+407
268
$91K 0.02%
+2,765
269
$88K 0.01%
15,550
270
$86K 0.01%
3,171
271
$83K 0.01%
1,332
272
$82K 0.01%
3,900
273
$81K 0.01%
+1,400
274
$81K 0.01%
1,700
-837
275
$81K 0.01%
500
-715
9 10
11
12 13