MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
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
951
– –
-25
952
– –
-300
953
– –
-49
954
– –
-38
955
$0 ﹤0.01%
1,587
956
– –
-28
957
$0 ﹤0.01%
86
958
– –
-4,000
959
– –
-78
960
– –
-39
961
– –
-42
962
– –
-132
963
– –
-64
964
– –
-66
965
– –
-250
966
– –
-10
967
– –
-74
968
– –
-120
969
– –
-56
970
– –
-250
971
– –
-92
972
– –
-1,635
973
– –
-82
974
– –
-125
975
– –
-107
37 38
39
40 41