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
$403M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.14M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.01M
5
GOGO icon
Gogo Inc
GOGO
+$701K

Top Sells

1
+$5.27M
2
+$4.06M
3
+$3.9M
4
VPHM
VIROPHARMA INC
VPHM
+$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Financials 18.36%
2 Industrials 18.14%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-250
577
– –
-1,357
578
$0 ﹤0.01%
4
579
– –
-46
580
– –
-5,000
581
– –
-6,814
582
– –
-668
583
$0 ﹤0.01%
+100
584
$0 ﹤0.01%
1
-203
585
$0 ﹤0.01%
8
586
– –
-500
587
– –
-1
588
– –
-33
589
$0 ﹤0.01%
2
590
– –
-25
591
– –
-5,000
592
– –
-708
593
– –
0
594
– –
-187
595
$0 ﹤0.01%
3
596
– –
-725
597
– –
-500
598
$0 ﹤0.01%
+10
599
– –
-100
600
$0 ﹤0.01%
1
21 22 23
24
25