MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.19%
15,330
+244
52
$712K 0.19%
8,225
+4,313
53
$642K 0.17%
10,059
+103
54
$619K 0.17%
15,198
55
$611K 0.17%
12,370
56
$594K 0.16%
21,784
+2,956
57
$556K 0.15%
5,781
+11
58
$540K 0.15%
8,340
-600
59
$539K 0.15%
6,666
+34
60
$539K 0.15%
6,954
-4,658
61
$537K 0.15%
5,061
62
$524K 0.14%
30,006
-1,326
63
$524K 0.14%
14,459
64
$523K 0.14%
6,784
65
$522K 0.14%
74,000
66
$498K 0.14%
4,386
67
$494K 0.13%
6,509
+12
68
$479K 0.13%
14,450
+2,024
69
$473K 0.13%
7,955
70
$470K 0.13%
6,489
+37
71
$460K 0.13%
13,856
72
$456K 0.12%
2,008
73
$455K 0.12%
20
74
$450K 0.12%
6,980
75
$437K 0.12%
9,629
+210
1 2
3
4 5