MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
526
– –
-900
527
– –
-313
528
$0 ﹤0.01%
2
529
– –
-20
530
$0 ﹤0.01%
4
531
$0 ﹤0.01%
4
532
– –
-30
533
– –
-440
534
– –
-275
535
– –
-850
536
– –
-275
537
$0 ﹤0.01%
10
-50
538
– –
-925
539
$0 ﹤0.01%
10
540
– –
-50
541
– –
-3,750
542
– –
-25
543
– –
-1,000
544
– –
-1,794
545
$0 ﹤0.01%
9
546
– –
-600
547
– –
-465
548
– –
-5,000
549
– –
-140
550
– –
-66
20 21
22
23 24