MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M

Top Sells

1
+$123M
2
+$104M
3
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,767
327
– –
-16,433
328
– –
-6
329
– –
-645
330
– –
-2,000
331
– –
-9,400
332
– –
-1,740
333
– –
-36,387
334
– –
-838
335
– –
-2,479
336
– –
-2,279
337
– –
-100
338
– –
-4,016
339
– –
-38,152
340
– –
-259,848
341
– –
-10,248
342
– –
-27,735
343
– –
-5,990
344
– –
-3,591
345
– –
-25,884
346
– –
-15,655
347
– –
-17,787
348
– –
-2,436
349
– –
-24,624
350
– –
-39,767
12 13
14
15 16