MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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%
7
802
$1K ﹤0.01%
35
803
$1K ﹤0.01%
50
-1,134
804
$1K ﹤0.01%
+100
805
$1K ﹤0.01%
10
806
$1K ﹤0.01%
120
807
$1K ﹤0.01%
+162
808
$1K ﹤0.01%
+122
809
$1K ﹤0.01%
66
810
$1K ﹤0.01%
75
811
– –
-1,500
812
– –
-59
813
– –
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814
– –
-27
815
– –
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816
– –
-4
817
– –
-37,830
818
– –
-129
819
– –
-7
820
– –
-69
821
$0 ﹤0.01%
420
822
– –
-27
823
$0 ﹤0.01%
341,345
824
$0 ﹤0.01%
12,500
825
$0 ﹤0.01%
225
-125
31 32
33
34 35