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
876
– –
-5
877
$0 ﹤0.01%
15
878
– –
-155
879
– –
-28
880
– –
-3,050
881
– –
-45
882
– –
-29
883
– –
-12
884
– –
-33
885
– –
-60
886
– –
-136
887
– –
-600
888
– –
-500
889
– –
-1,322
890
– –
-73
891
– –
-71
892
– –
-42
893
– –
-170
894
– –
-59
895
– –
-4
896
– –
-156
897
– –
-31
898
– –
-121
899
– –
-20
900
– –
-200
34 35
36
37 38