MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$1.5M
2
+$1.09M
3
+$847K
4
LMT icon
Lockheed Martin
LMT
+$688K
5
CE icon
Celanese
CE
+$466K

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.27M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.85M

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%
10
510
$0 ﹤0.01%
5
511
$0 ﹤0.01%
2
512
– –
-20
513
$0 ﹤0.01%
4
514
$0 ﹤0.01%
4
515
– –
-30
516
– –
-440
517
– –
-180
518
– –
-1,000
519
– –
-500
520
– –
-400
521
– –
-825
522
– –
-530
523
– –
0
524
– –
-600
525
– –
-20
19 20
21
22 23