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
1001
– –
-33
1002
– –
-87
1003
– –
-65
1004
– –
-18
1005
– –
-55
1006
– –
-135
1007
– –
-65
1008
– –
-27,950
1009
– –
-16,970
1010
– –
-2,300
1011
– –
-10,305
1012
– –
-32
1013
– –
-539
1014
– –
0
1015
– –
-32
1016
$0 ﹤0.01%
12
1017
– –
-80
1018
– –
-46
1019
– –
-23
1020
– –
-39
1021
– –
-61
1022
– –
-485
1023
– –
-197
1024
– –
-35
1025
– –
-101
39 40
41
42 43