MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
576
$0 ﹤0.01%
2,800
577
$0 ﹤0.01%
487
578
– –
-10
579
$0 ﹤0.01%
120
580
$0 ﹤0.01%
36,000
581
– –
-300
582
– –
-62
583
– –
-1,000
584
– –
-20
585
– –
-2,000
586
$0 ﹤0.01%
40
587
– –
0
588
$0 ﹤0.01%
84
589
$0 ﹤0.01%
8
590
– –
-5
591
– –
-300
592
$0 ﹤0.01%
+130
593
$0 ﹤0.01%
+150
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