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
$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
326
$51K 0.01%
461
+2
327
$51K 0.01%
1,200
-2,395
328
$50K 0.01%
492
329
$50K 0.01%
2,000
330
$50K 0.01%
+300
331
$50K 0.01%
637
+537
332
$49K 0.01%
550
+350
333
$49K 0.01%
30
334
$49K 0.01%
1,720
-80
335
$48K 0.01%
4,200
336
$48K 0.01%
380
+350
337
$48K 0.01%
1,518
+1,500
338
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1,406
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339
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340
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528
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341
$47K 0.01%
1,966
342
$47K 0.01%
372
343
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+1,740
344
$46K 0.01%
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345
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1,500
346
$46K 0.01%
541
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347
$46K 0.01%
677
348
$46K 0.01%
803
-78
349
$46K 0.01%
5,000
-1,058
350
$45K 0.01%
465
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