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

Top Buys

1
+$8.76M
2
+$6.5M
3
+$6.29M
4
CB icon
Chubb
CB
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.42M

Top Sells

1
+$1.12M
2
+$943K
3
+$430K
4
PPL icon
PPL Corp
PPL
+$308K
5
YHOO
Yahoo Inc
YHOO
+$301K

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
– –
-2,234
702
– –
-475
703
– –
0
704
$0 ﹤0.01%
+1
705
– –
-1,000
706
– –
-188
707
– –
0
708
– –
0
709
– –
0
710
– –
-235
711
– –
0
712
– –
-1,250
713
$0 ﹤0.01%
+10
714
$0 ﹤0.01%
10
715
– –
-301
716
– –
0
717
– –
-865
718
$0 ﹤0.01%
9
719
– –
-236
720
– –
0
721
– –
0
722
– –
0
723
– –
-639
724
$0 ﹤0.01%
+100
725
$0 ﹤0.01%
9
27 28
29
30 31