MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
$0 ﹤0.01%
4
1052
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1053
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+14
1054
$0 ﹤0.01%
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1055
$0 ﹤0.01%
36,000
1056
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1057
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+7
1058
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+7
1060
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1061
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4
1062
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83
1063
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0
1064
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1
1065
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0
1066
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-600
1067
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-1,000
1068
$0 ﹤0.01%
13
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
1
1071
– –
-1,447
1072
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1073
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0
1074
– –
0
1075
$0 ﹤0.01%
12
41 42
43
44 45