MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.73M
3
+$1.48M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
PPL icon
PPL Corp
PPL
+$871K

Top Sells

1
+$3.62M
2
+$2.14M
3
+$1.03M
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
1026
– –
-196
1027
– –
-31
1028
– –
-147
1029
– –
-139
1030
– –
-73
1031
$0 ﹤0.01%
4
1032
– –
-41
1033
– –
-98
1034
– –
-420
1035
– –
-81
1036
– –
-8
1037
– –
-38
1038
– –
0
1039
– –
-71
1040
$0 ﹤0.01%
1
1041
– –
-52
1042
– –
-42
1043
– –
-75
1044
– –
-40
1045
– –
0
1046
– –
-36
1047
– –
-78
1048
– –
-58
1049
– –
-96
1050
– –
-101
40 41
42
43 44