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
451
$22K ﹤0.01%
1,229
+229
452
$22K ﹤0.01%
200
453
$22K ﹤0.01%
558
454
$21K ﹤0.01%
400
-93
455
$21K ﹤0.01%
+250
456
$21K ﹤0.01%
465
+400
457
$21K ﹤0.01%
4,000
458
$21K ﹤0.01%
1,260
459
$21K ﹤0.01%
300
460
$21K ﹤0.01%
500
461
$21K ﹤0.01%
172
-58
462
$21K ﹤0.01%
270
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463
$21K ﹤0.01%
+1,370
464
$20K ﹤0.01%
300
465
$20K ﹤0.01%
280
+1
466
$19K ﹤0.01%
397
467
$19K ﹤0.01%
318
468
$19K ﹤0.01%
600
-172
469
$19K ﹤0.01%
388
470
$19K ﹤0.01%
313
471
$19K ﹤0.01%
+1,790
472
$19K ﹤0.01%
978
473
$18K ﹤0.01%
473
474
$18K ﹤0.01%
866
+5
475
$18K ﹤0.01%
4,278
17 18
19
20 21