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
676
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677
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0
678
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0
679
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-62,898
680
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-3,000
681
$0 ﹤0.01%
3
682
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0
683
$0 ﹤0.01%
17
684
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-31,908
685
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686
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-2,000
687
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688
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689
$0 ﹤0.01%
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690
$0 ﹤0.01%
341,345
691
$0 ﹤0.01%
2,800
692
$0 ﹤0.01%
21
693
$0 ﹤0.01%
36,000
694
– –
0
695
– –
-79
696
– –
-172
697
$0 ﹤0.01%
150
698
– –
0
699
$0 ﹤0.01%
58
700
– –
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