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
$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 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 ﹤0.01%
10
606
– –
-16
607
– –
0
608
– –
-589
609
– –
-98
610
$0 ﹤0.01%
+9
611
– –
-930
612
$0 ﹤0.01%
6
+1
613
– –
-232
614
– –
-1,000
615
– –
-151
616
– –
-10
617
$0 ﹤0.01%
4
618
– –
-2,850
619
– –
-200
620
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-210
621
– –
-200
622
– –
-3,400
623
– –
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624
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625
– –
-45
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