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
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.31M
3
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$851K

Top Sells

1
+$1.53M
2
+$784K
3
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
BX icon
Blackstone
BX
+$665K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-19
1052
$0 ﹤0.01%
2
1053
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4
1054
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0
1055
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4
1056
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83
1057
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0
1058
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1
1059
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0
1060
– –
-600
1061
– –
-1,000
1062
$0 ﹤0.01%
13
1063
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1
1064
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1
1065
– –
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1066
$0 ﹤0.01%
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1067
$0 ﹤0.01%
10
1068
– –
-2,245
1069
$0 ﹤0.01%
9
-1
1070
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-500
1071
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-9
1072
– –
-30,000
1073
$0 ﹤0.01%
7
1074
$0 ﹤0.01%
+10
1075
– –
-4,449
41 42
43
44 45