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
1001
– –
-100
1002
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1003
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-177
1004
– –
-820
1005
– –
-10
1006
– –
-46
1007
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-390
1008
– –
-44
1009
– –
-9
1010
– –
-11
1011
– –
-6,600
1012
– –
-700
1013
– –
-73
1014
– –
-200
1015
– –
-5
1016
$0 ﹤0.01%
15
1017
– –
-155
1018
– –
-28
1019
– –
-3,050
1020
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-19
1021
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-164
1022
$0 ﹤0.01%
100
1023
– –
-70
1024
– –
-60
1025
– –
-67
39 40
41
42 43