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

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

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
1126
$0 ﹤0.01%
19
-18
1127
$0 ﹤0.01%
7
1128
– –
-13
1129
– –
-25
1130
– –
-434
1131
– –
-64
1132
– –
-45
1133
– –
-1,270
1134
$0 ﹤0.01%
420
1135
– –
-86
1136
$0 ﹤0.01%
341,345
1137
$0 ﹤0.01%
12,500
1138
$0 ﹤0.01%
2,200
1139
$0 ﹤0.01%
20
1140
$0 ﹤0.01%
2,800
1141
$0 ﹤0.01%
21
1142
$0 ﹤0.01%
+32
1143
$0 ﹤0.01%
36,000
1144
– –
-50
1145
– –
-5,533
42 43 44 45
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