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
551
$10K ﹤0.01%
7
+5
552
$10K ﹤0.01%
416
-2,081
553
$10K ﹤0.01%
88
-35
554
$10K ﹤0.01%
+400
555
$10K ﹤0.01%
167
556
$10K ﹤0.01%
+280
557
$10K ﹤0.01%
300
-21
558
$10K ﹤0.01%
815
-259
559
$10K ﹤0.01%
28
+20
560
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200
561
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123
562
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360
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563
$10K ﹤0.01%
5,557
564
$10K ﹤0.01%
379
565
$10K ﹤0.01%
200
566
$10K ﹤0.01%
75
567
$9K ﹤0.01%
+1,460
568
$9K ﹤0.01%
76
569
$9K ﹤0.01%
310
570
$9K ﹤0.01%
118
571
$9K ﹤0.01%
100
572
$9K ﹤0.01%
1,511
573
$9K ﹤0.01%
110
+48
574
$9K ﹤0.01%
71
575
$9K ﹤0.01%
100
+80
21 22
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