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
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.68M
3
+$4.46M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$1.76M
3
+$694K
4
GSK icon
GSK
GSK
+$332K
5
LMT icon
Lockheed Martin
LMT
+$309K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+17
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
200
604
$1K ﹤0.01%
2,200
605
$1K ﹤0.01%
15
606
$1K ﹤0.01%
1,587
607
$0 ﹤0.01%
4
608
– –
-1,000
609
– –
-265
610
$0 ﹤0.01%
2
611
– –
-85
612
$0 ﹤0.01%
4
613
$0 ﹤0.01%
100
614
$0 ﹤0.01%
4
615
$0 ﹤0.01%
1
-400
616
– –
-83
617
$0 ﹤0.01%
12
618
– –
-200
619
– –
-1,500
620
– –
-300
621
– –
-1,482
622
– –
-500
623
– –
0
624
– –
-50
625
– –
-450
23 24
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