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

Top Buys

1
+$5.79M
2
+$4.68M
3
+$4.46M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$1.76M
3
+$694K
4
GSK icon
GSK
GSK
+$332K
5
LMT icon
Lockheed Martin
LMT
+$309K

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
626
– –
-302
627
– –
-475
628
$0 ﹤0.01%
10
629
– –
-60
630
– –
-450
631
– –
-450
632
– –
-334
633
– –
-12
634
– –
-4,790
635
$0 ﹤0.01%
9
636
– –
-4,000
637
$0 ﹤0.01%
10
-125
638
– –
-36
639
– –
-85
640
$0 ﹤0.01%
100
641
– –
-1
642
$0 ﹤0.01%
8
643
– –
-265
644
– –
-335
645
$0 ﹤0.01%
3
646
– –
-11
647
$0 ﹤0.01%
2
648
– –
-2,310
649
– –
-768
650
– –
0
23 24 25
26
27