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
651
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652
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653
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654
– –
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655
$0 ﹤0.01%
4
656
– –
-201
657
– –
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658
– –
-278
659
$0 ﹤0.01%
100
660
– –
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661
– –
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662
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663
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664
$0 ﹤0.01%
11
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
3
667
– –
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668
– –
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669
– –
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670
– –
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671
$0 ﹤0.01%
3
672
– –
0
673
$0 ﹤0.01%
17
674
– –
-31,908
675
– –
-220
24 25 26
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