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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.77M
3
+$916K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$685K
5
GSK icon
GSK
GSK
+$553K

Top Sells

1
+$4.74M
2
+$818K
3
+$765K
4
DDD icon
3D Systems Corp
DDD
+$652K
5
CB icon
Chubb
CB
+$634K

Sector Composition

1 Financials 20.49%
2 Industrials 17.06%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-600
602
$0 ﹤0.01%
12
-1,000
603
$0 ﹤0.01%
2
604
– –
-8,765
605
$0 ﹤0.01%
4
606
– –
-500
607
– –
-160
608
$0 ﹤0.01%
100
609
$0 ﹤0.01%
4
610
$0 ﹤0.01%
1
611
– –
-290
612
$0 ﹤0.01%
12
613
– –
-1,000
614
– –
-207
615
– –
-122
616
– –
-400
617
– –
-90
618
– –
-90
619
$0 ﹤0.01%
10
620
– –
0
621
– –
-61
622
– –
-1,000
623
– –
-18
624
– –
-2,000
625
– –
-85
23 24
25
26 27