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
576
$9K ﹤0.01%
270
577
$9K ﹤0.01%
350
-116
578
$8K ﹤0.01%
+169
579
$8K ﹤0.01%
250
580
$8K ﹤0.01%
95
581
$8K ﹤0.01%
200
582
$8K ﹤0.01%
195
583
$8K ﹤0.01%
204
584
$8K ﹤0.01%
524
585
$8K ﹤0.01%
233
586
$8K ﹤0.01%
373
587
$8K ﹤0.01%
+207
588
$8K ﹤0.01%
100
589
$8K ﹤0.01%
+250
590
$8K ﹤0.01%
+523
591
$8K ﹤0.01%
500
592
$8K ﹤0.01%
+200
593
$7K ﹤0.01%
50
594
$7K ﹤0.01%
200
+167
595
$7K ﹤0.01%
+292
596
$7K ﹤0.01%
165
+40
597
$7K ﹤0.01%
60
-34
598
$7K ﹤0.01%
102
-24
599
$7K ﹤0.01%
697
+100
600
$7K ﹤0.01%
477
+15
22 23
24
25 26