MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
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
– –
-2,850
677
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-200
678
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-210
679
– –
-200
680
– –
-3,400
681
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-85
682
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-520
683
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-375
684
– –
-202
685
– –
-45
686
$0 ﹤0.01%
7,055
687
$0 ﹤0.01%
341,345
688
$0 ﹤0.01%
2,800
689
$0 ﹤0.01%
21
690
$0 ﹤0.01%
36,000
691
– –
0
692
– –
-79
693
– –
-172
694
$0 ﹤0.01%
150
695
– –
0
696
$0 ﹤0.01%
58
697
– –
-84
698
– –
-10
699
$0 ﹤0.01%
4
700
$0 ﹤0.01%
100
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