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
651
– –
-495
652
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-500
653
$0 ﹤0.01%
9
654
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-112
655
– –
-23,150
656
– –
-1,000
657
– –
-1,000
658
– –
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659
– –
-38,150
660
$0 ﹤0.01%
100
661
– –
-5,000
662
– –
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663
– –
-10
664
– –
-600
665
$0 ﹤0.01%
11
666
$0 ﹤0.01%
1
667
$0 ﹤0.01%
3
668
– –
-1,546
669
– –
-667
670
$0 ﹤0.01%
2
671
– –
-265
672
– –
-10,000
673
$0 ﹤0.01%
10
-45
674
– –
-48
675
– –
-200
24 25 26
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