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

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

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
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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
608
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-50
609
– –
-450
610
$0 ﹤0.01%
1
-400
611
– –
-83
612
$0 ﹤0.01%
12
613
– –
-200
614
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-1,500
615
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-300
616
– –
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617
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618
$0 ﹤0.01%
2
619
– –
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620
$0 ﹤0.01%
4
621
$0 ﹤0.01%
100
622
$0 ﹤0.01%
4
623
– –
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624
– –
-475
625
$0 ﹤0.01%
10
23 24
25
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