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
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
68
502
$1K ﹤0.01%
3
503
$1K ﹤0.01%
200
504
$1K ﹤0.01%
466
505
$1K ﹤0.01%
75
506
$1K ﹤0.01%
110
507
$1K ﹤0.01%
2,200
508
$1K ﹤0.01%
15
509
$0 ﹤0.01%
2
510
– –
-20
511
$0 ﹤0.01%
4
512
$0 ﹤0.01%
4
513
– –
-30
514
– –
-440
515
– –
-180
516
– –
-1,000
517
– –
-500
518
– –
-400
519
– –
-825
520
– –
-530
521
– –
0
522
– –
-600
523
– –
-20
524
– –
-275
525
– –
-850
19 20
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