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

Top Buys

1
+$3.72M
2
+$2.36M
3
+$1.47M
4
GSK icon
GSK
GSK
+$1.04M
5
GOGO icon
Gogo Inc
GOGO
+$752K

Top Sells

1
+$5.46M
2
+$4.41M
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
601
– –
-100
602
$0 ﹤0.01%
1
603
$0 ﹤0.01%
5
604
– –
-25,000
605
– –
-800
606
– –
-99,265
607
– –
-11,337
608
– –
-250
609
– –
-466
610
– –
-75
611
– –
-110
612
$0 ﹤0.01%
1,000
613
$0 ﹤0.01%
167
614
$0 ﹤0.01%
2,800
615
$0 ﹤0.01%
525
+38
616
$0 ﹤0.01%
+21
617
$0 ﹤0.01%
120
618
$0 ﹤0.01%
84
619
$0 ﹤0.01%
8
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25