MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$8.4M
2
+$7.11M
3
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

1
+$16.3M
2
+$2.92M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
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%
+60
402
$1K ﹤0.01%
+56
403
– –
-19,659
404
– –
-21,718
405
– –
-1,148
406
$0 ﹤0.01%
+4
407
$0 ﹤0.01%
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408
$0 ﹤0.01%
+4
409
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-82,625
410
$0 ﹤0.01%
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411
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-3,353
412
– –
-8,630
413
$0 ﹤0.01%
+9
414
$0 ﹤0.01%
+5
415
$0 ﹤0.01%
+6
416
– –
0
417
– –
-29,704
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