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
$474M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.84M
3
+$2.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$4.61M
2
+$2.48M
3
+$1.89M
4
CB icon
Chubb
CB
+$1.55M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Financials 19.91%
2 Industrials 16.56%
3 Materials 11.94%
4 Technology 5.05%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
2,200
602
$1K ﹤0.01%
+75
603
$1K ﹤0.01%
15
604
$1K ﹤0.01%
1,587
605
– –
0
606
– –
-589
607
– –
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608
$0 ﹤0.01%
+9
609
– –
-930
610
$0 ﹤0.01%
6
+1
611
$0 ﹤0.01%
2
612
– –
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613
– –
-10,000
614
$0 ﹤0.01%
10
-45
615
– –
-48
616
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617
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618
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0
619
– –
-62,898
620
– –
-85
621
$0 ﹤0.01%
2
622
$0 ﹤0.01%
4
623
– –
-500
624
– –
-90
625
$0 ﹤0.01%
100
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