MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
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
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.73M
3
+$1.46M
4
JCI icon
Johnson Controls International
JCI
+$942K
5
PPL icon
PPL Corp
PPL
+$837K

Top Sells

1
+$3.86M
2
+$2.14M
3
+$1.01M
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
– –
-39
1102
– –
-42
1103
– –
-34
1104
– –
-611
1105
– –
-120
1106
– –
-79
1107
– –
-128
1108
$0 ﹤0.01%
28
1109
$0 ﹤0.01%
3
1110
– –
-52
1111
– –
-149
1112
– –
-9
1113
– –
-19
1114
– –
0
1115
– –
-27
1116
– –
-25
1117
– –
-69
1118
– –
-108
1119
– –
-91
1120
– –
-197
1121
– –
-81
1122
– –
-10
1123
– –
-239
1124
– –
-102
1125
– –
-78
43 44
45
46 47