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
76
$736K 0.12%
24,876
-3,868
77
$710K 0.12%
3,883
+20
78
$701K 0.12%
6,411
+361
79
$696K 0.11%
12,765
+700
80
$696K 0.11%
7,758
+1,186
81
$686K 0.11%
+20,954
82
$679K 0.11%
61,528
83
$671K 0.11%
7,448
-1
84
$670K 0.11%
12,011
85
$654K 0.11%
5,356
+380
86
$631K 0.1%
1,815
87
$607K 0.1%
5,585
+1,625
88
$596K 0.1%
9,430
-506
89
$576K 0.1%
47,756
+2,034
90
$566K 0.09%
10,350
+530
91
$550K 0.09%
8,213
+577
92
$538K 0.09%
8,230
-17
93
$538K 0.09%
10,750
+216
94
$537K 0.09%
1,903
95
$533K 0.09%
12,566
-1,553
96
$520K 0.09%
12,292
+72
97
$501K 0.08%
3,800
-13
98
$486K 0.08%
3,267
+11
99
$485K 0.08%
11,387
-46
100
$470K 0.08%
14,828
+1,078
2 3
4
5 6