MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.73M
3
+$1.46M
4
JCI icon
Johnson Controls International
JCI
+$942K
5
PPL icon
PPL Corp
PPL
+$837K

Top Sells

1
+$3.86M
2
+$2.14M
3
+$1.01M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$845K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$843K

Sector Composition

1 Financials 18.87%
2 Industrials 12.68%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.18%
17,105
52
$1.04M 0.17%
8,794
+774
53
$1.04M 0.17%
23,486
-11
54
$1.02M 0.17%
25,718
-77
55
$1M 0.17%
6,799
+845
56
$994K 0.16%
16,698
-442
57
$983K 0.16%
7,636
-127
58
$960K 0.16%
20,626
+20,244
59
$954K 0.16%
25,282
+199
60
$923K 0.15%
38,870
-180
61
$912K 0.15%
29,730
+2,129
62
$904K 0.15%
35,427
-5,000
63
$902K 0.15%
8,622
+1
64
$886K 0.15%
8,609
+783
65
$872K 0.14%
35,916
66
$861K 0.14%
32,598
+1,800
67
$852K 0.14%
8,767
+469
68
$849K 0.14%
40,820
+194
69
$801K 0.13%
8,301
-1,161
70
$800K 0.13%
10,419
+47
71
$775K 0.13%
8,657
+346
72
$764K 0.13%
5,028
-32
73
$747K 0.12%
4,478
+719
74
$740K 0.12%
22,296
+556
75
$738K 0.12%
9,329
-1,144
1 2
3
4 5