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
701
$0 ﹤0.01%
+12,500
702
– –
-125
703
$0 ﹤0.01%
2
704
$0 ﹤0.01%
4
705
– –
0
706
$0 ﹤0.01%
100
707
– –
0
708
$0 ﹤0.01%
1
709
– –
0
710
– –
-60
711
$0 ﹤0.01%
7,055
712
$0 ﹤0.01%
341,345
713
$0 ﹤0.01%
2,800
714
– –
0
715
– –
-2,000
716
– –
0
717
– –
-12,370
718
– –
0
719
$0 ﹤0.01%
12
720
– –
-2,234
721
– –
-475
722
– –
0
723
$0 ﹤0.01%
+1
724
– –
-1,000
725
– –
-188
27 28
29
30 31