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
401
$32K 0.01%
1,000
-312
402
$32K 0.01%
+1,000
403
$32K 0.01%
454
-53
404
$31K 0.01%
650
405
$31K 0.01%
+200
406
$31K 0.01%
500
407
$31K 0.01%
281
+2
408
$31K 0.01%
+600
409
$30K ﹤0.01%
1,432
+5
410
$30K ﹤0.01%
300
411
$30K ﹤0.01%
485
+241
412
$30K ﹤0.01%
1,000
413
$30K ﹤0.01%
714
414
$29K ﹤0.01%
790
+777
415
$29K ﹤0.01%
500
416
$29K ﹤0.01%
700
417
$29K ﹤0.01%
2,000
418
$29K ﹤0.01%
2,052
+625
419
$28K ﹤0.01%
284
420
$28K ﹤0.01%
3,300
421
$28K ﹤0.01%
1,007
422
$27K ﹤0.01%
+2,045
423
$27K ﹤0.01%
500
424
– –
0
425
$26K ﹤0.01%
800
-153
15 16
17
18 19