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

Top Buys

1
+$14.4M
2
+$5.99M
3
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.25M

Top Sells

1
+$4.81M
2
+$2.48M
3
+$1.79M
4
CB icon
Chubb
CB
+$1.49M
5
SEE
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 ﹤0.01%
2
606
$0 ﹤0.01%
4
607
– –
-500
608
– –
-90
609
$0 ﹤0.01%
100
610
– –
-51
611
$0 ﹤0.01%
4
612
$0 ﹤0.01%
1
613
– –
-30
614
$0 ﹤0.01%
12
615
– –
-210
616
– –
-90
617
– –
-125
618
– –
-94
619
– –
0
620
– –
-82
621
– –
-27
622
– –
-2,000
623
– –
-97
624
– –
-495
625
$0 ﹤0.01%
10
23 24
25
26 27