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
351
$45K 0.01%
+1,000
352
$44K 0.01%
+2,900
353
$44K 0.01%
730
354
$44K 0.01%
1,000
355
$43K 0.01%
+1,353
356
$43K 0.01%
542
+160
357
$43K 0.01%
643
+395
358
$43K 0.01%
1,074
+673
359
$43K 0.01%
1,158
+19
360
$42K 0.01%
800
361
$42K 0.01%
330
362
$42K 0.01%
1,300
363
$42K 0.01%
1,770
+53
364
$42K 0.01%
1,000
+610
365
$42K 0.01%
850
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366
$41K 0.01%
1,025
367
$41K 0.01%
329
368
$40K 0.01%
1,108
369
$40K 0.01%
496
370
$40K 0.01%
778
371
$39K 0.01%
1,060
372
$39K 0.01%
3,000
373
$39K 0.01%
400
374
$39K 0.01%
558
-335
375
$39K 0.01%
404
+13
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