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
$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
751
$2K ﹤0.01%
+16
752
$2K ﹤0.01%
+18
753
$2K ﹤0.01%
+47
754
$2K ﹤0.01%
4
755
$2K ﹤0.01%
+80
756
$2K ﹤0.01%
400
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
+62
759
$2K ﹤0.01%
81
-173
760
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30
-84
761
$2K ﹤0.01%
30
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762
$2K ﹤0.01%
32
763
$2K ﹤0.01%
60
764
$2K ﹤0.01%
12,000
765
$2K ﹤0.01%
44
766
$2K ﹤0.01%
375
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
200
-289
769
$2K ﹤0.01%
+97
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
+22
772
$2K ﹤0.01%
+20
773
$1K ﹤0.01%
211
-7
774
$1K ﹤0.01%
100
775
– –
0
29 30
31
32 33