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
$515M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.32M
3
+$6.16M
4
CB icon
Chubb
CB
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$1.11M
2
+$943K
3
+$416K
4
PPL icon
PPL Corp
PPL
+$290K
5
YHOO
Yahoo Inc
YHOO
+$273K

Sector Composition

1 Financials 17.99%
2 Industrials 16.44%
3 Materials 9.76%
4 Technology 6.19%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
3
677
$1K ﹤0.01%
407
678
$1K ﹤0.01%
130
679
$0 ﹤0.01%
4
680
– –
-60
681
$0 ﹤0.01%
100
682
– –
0
683
– –
-726
684
$0 ﹤0.01%
+10
685
$0 ﹤0.01%
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686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
3
688
$0 ﹤0.01%
10
689
$0 ﹤0.01%
4
690
– –
0
691
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692
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0
693
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-1,250
694
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695
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0
696
$0 ﹤0.01%
+10
697
$0 ﹤0.01%
10
698
– –
-301
699
– –
0
700
– –
-865
26 27
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29 30