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
1076
– –
-1,500
1077
– –
-1,683
1078
– –
-459
1079
– –
-1,000
1080
– –
-298
1081
– –
-300
1082
– –
-80
1083
– –
0
1084
$0 ﹤0.01%
15
1085
$0 ﹤0.01%
100
1086
$0 ﹤0.01%
1,481
1087
$0 ﹤0.01%
8
1088
$0 ﹤0.01%
35
1089
$0 ﹤0.01%
11
1090
– –
-466
1091
– –
-361
1092
$0 ﹤0.01%
28
1093
$0 ﹤0.01%
3
1094
$0 ﹤0.01%
10
1095
– –
0
1096
– –
0
1097
$0 ﹤0.01%
1
1098
$0 ﹤0.01%
9
+4
1099
$0 ﹤0.01%
10
1100
$0 ﹤0.01%
15
+7
42 43
44
45 46