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
$606M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.73M
3
+$1.48M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
PPL icon
PPL Corp
PPL
+$871K

Top Sells

1
+$3.62M
2
+$2.14M
3
+$1.03M
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
801
$1K ﹤0.01%
175
-20
802
$1K ﹤0.01%
40
803
$1K ﹤0.01%
40
-124
804
$1K ﹤0.01%
10
805
$1K ﹤0.01%
120
806
$1K ﹤0.01%
+162
807
$1K ﹤0.01%
+122
808
$1K ﹤0.01%
66
809
$1K ﹤0.01%
75
810
$1K ﹤0.01%
15
811
– –
-33
812
– –
-45
813
$0 ﹤0.01%
20
814
– –
-200
815
– –
-45
816
– –
-20
817
– –
-85
818
– –
-25
819
– –
-300
820
– –
-49
821
– –
-38
822
$0 ﹤0.01%
1,587
823
– –
-28
824
$0 ﹤0.01%
86
825
– –
-4,000
31 32
33
34 35