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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 4.92%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
10,000
402
$1K ﹤0.01%
+56
403
$0 ﹤0.01%
+13
404
$0 ﹤0.01%
+4
405
– –
-1,148
406
– –
-29,704
407
– –
0
408
$0 ﹤0.01%
+6
409
$0 ﹤0.01%
+5
410
$0 ﹤0.01%
+9
411
– –
-8,630
412
– –
-3,353
413
$0 ﹤0.01%
+2
414
– –
-82,625
415
$0 ﹤0.01%
+4
416
– –
-21,718
417
– –
-19,659
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