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
1101
– –
-105
1102
– –
-21
1103
– –
-89
1104
– –
-115
1105
– –
-82
1106
– –
-57
1107
– –
-21
1108
– –
-28
1109
$0 ﹤0.01%
+39
1110
– –
-209
1111
– –
-412
1112
$0 ﹤0.01%
9
1113
– –
-67
1114
– –
-200
1115
– –
-32
1116
– –
-76
1117
– –
-46
1118
– –
-267
1119
– –
-198
1120
– –
-80
1121
– –
-47
1122
– –
-41
1123
– –
-110
1124
– –
-97
1125
– –
-45
43 44
45
46 47