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
476
$18K ﹤0.01%
325
477
$18K ﹤0.01%
+133
478
$18K ﹤0.01%
500
479
$17K ﹤0.01%
666
+3
480
$17K ﹤0.01%
500
481
$17K ﹤0.01%
+270
482
$17K ﹤0.01%
634
483
$17K ﹤0.01%
230
+30
484
$17K ﹤0.01%
1,973
-91
485
$16K ﹤0.01%
92
486
$16K ﹤0.01%
1,261
487
$16K ﹤0.01%
500
488
$16K ﹤0.01%
635
489
$16K ﹤0.01%
500
490
$16K ﹤0.01%
552
491
$16K ﹤0.01%
+420
492
$16K ﹤0.01%
800
493
$16K ﹤0.01%
275
-14
494
$16K ﹤0.01%
+900
495
$16K ﹤0.01%
+5,400
496
$16K ﹤0.01%
308
+2
497
$16K ﹤0.01%
198
498
$16K ﹤0.01%
300
+246
499
$16K ﹤0.01%
1,000
500
$16K ﹤0.01%
+600
18 19
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