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
851
– –
-178
852
– –
-156
853
– –
-15
854
– –
-26
855
– –
-16
856
– –
-83
857
– –
-108
858
– –
-132
859
– –
-14
860
– –
0
861
– –
-79
862
– –
-25
863
– –
-48
864
– –
-59
865
– –
-168
866
– –
-53
867
– –
-158
868
– –
-55
869
– –
-250
870
– –
-65
871
– –
-300
872
– –
-33
873
– –
-64
874
– –
-147
875
– –
-27
33 34
35
36 37