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
$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%
20
602
$1K ﹤0.01%
200
603
$1K ﹤0.01%
2,200
604
$1K ﹤0.01%
15
605
$1K ﹤0.01%
1,587
606
$1K ﹤0.01%
10
607
$0 ﹤0.01%
2
608
– –
-85
609
$0 ﹤0.01%
4
610
$0 ﹤0.01%
100
611
$0 ﹤0.01%
4
612
$0 ﹤0.01%
1
-400
613
– –
-83
614
$0 ﹤0.01%
12
615
– –
-200
616
– –
-1,500
617
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-300
618
– –
-1,482
619
– –
-500
620
– –
0
621
– –
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622
– –
-450
623
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624
– –
-475
625
$0 ﹤0.01%
10
23 24
25
26 27