MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
80,000
277
$31K 0.01%
2,500
278
$31K 0.01%
402
-88
279
$30K 0.01%
323
+2
280
$29K 0.01%
3,635
-10
281
$29K 0.01%
701
282
$29K 0.01%
500
283
$28K 0.01%
1,000
284
$28K 0.01%
33
285
$28K 0.01%
110
-2
286
$27K 0.01%
7,100
287
$27K 0.01%
362
+2
288
$27K 0.01%
500
+465
289
$27K 0.01%
1,000
290
$27K 0.01%
661
291
$27K 0.01%
675
292
$27K 0.01%
1,734
293
– –
0
294
$26K 0.01%
348
295
$26K 0.01%
322
+2
296
$26K 0.01%
300
297
$26K 0.01%
686
298
$26K 0.01%
800
299
$26K 0.01%
857
300
$26K 0.01%
1,000
10 11
12
13 14