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
551
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-2,960
552
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553
$0 ﹤0.01%
10
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4
555
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556
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557
$0 ﹤0.01%
8
558
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+1
559
– –
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560
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0
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562
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3
563
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-122
564
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565
– –
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566
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568
$0 ﹤0.01%
+1
569
$0 ﹤0.01%
51
570
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571
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572
– –
-5
573
– –
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574
$0 ﹤0.01%
+130
575
$0 ﹤0.01%
1,000
-10
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