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
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.12%
6,710
+90
77
$418K 0.11%
11,034
-466
78
$411K 0.11%
1,357
79
$402K 0.11%
9,870
-4,548
80
$397K 0.11%
4,942
+9
81
$397K 0.11%
53,514
+1,573
82
$381K 0.1%
5,035
+2
83
$343K 0.09%
19,032
84
$331K 0.09%
19,631
+18
85
$331K 0.09%
90
+20
86
$330K 0.09%
6,569
+416
87
$323K 0.09%
12,648
+184
88
$322K 0.09%
5,792
-333
89
$320K 0.09%
8,990
-10
90
$310K 0.08%
23,543
+4,027
91
$306K 0.08%
2,027
+12
92
$306K 0.08%
5,275
93
$299K 0.08%
9,942
94
$285K 0.08%
8,308
+4,618
95
$282K 0.08%
8,500
-3,500
96
$271K 0.07%
5,586
+81
97
$268K 0.07%
4,758
98
$264K 0.07%
3,068
+16
99
$260K 0.07%
30,324
-1,500
100
$253K 0.07%
8,288
2 3
4
5 6