MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.01%
2,865
+1,365
352
$41K 0.01%
500
353
$40K 0.01%
667
354
$40K 0.01%
372
355
$40K 0.01%
1,108
356
$40K 0.01%
697
+1
357
$39K 0.01%
330
358
$39K 0.01%
1,312
359
$39K 0.01%
234
+169
360
$39K 0.01%
33,200
-6,800
361
$39K 0.01%
3,000
362
$39K 0.01%
1,500
363
$39K 0.01%
778
364
$39K 0.01%
1,548
+22
365
$38K 0.01%
1,014
366
$38K 0.01%
281
+31
367
$38K 0.01%
20
368
$38K 0.01%
+700
369
$38K 0.01%
+820
370
$38K 0.01%
699
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371
$37K 0.01%
391
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372
$36K 0.01%
1,717
+56
373
$36K 0.01%
319
+1
374
$35K 0.01%
1,322
375
$35K 0.01%
500
-9,000
13 14
15
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