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
826
$0 ﹤0.01%
1,587
827
– –
-28
828
$0 ﹤0.01%
86
829
– –
-4,000
830
– –
-107
831
– –
-54
832
– –
-81
833
– –
-44
834
– –
-28
835
– –
-34
836
– –
-611
837
– –
-120
838
– –
-184
839
– –
-155
840
– –
-161
841
– –
-79
842
– –
-6
843
– –
-64
844
– –
-20
845
– –
-166
846
– –
-63
847
– –
-60
848
– –
-9
849
– –
-108
850
– –
-157
32 33
34
35 36