MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
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
926
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-52
927
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928
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929
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930
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931
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-37,830
933
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935
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936
$0 ﹤0.01%
420
937
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938
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939
$0 ﹤0.01%
341,345
940
$0 ﹤0.01%
12,500
941
$0 ﹤0.01%
225
-125
942
$0 ﹤0.01%
2,200
943
$0 ﹤0.01%
20
944
$0 ﹤0.01%
2,800
945
– –
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946
– –
-18,895
947
$0 ﹤0.01%
21
948
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949
– –
-18
950
– –
-61
36 37
38
39 40