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
1126
– –
-86
1127
$0 ﹤0.01%
341,345
1128
$0 ﹤0.01%
12,500
1129
$0 ﹤0.01%
2,200
1130
$0 ﹤0.01%
20
1131
$0 ﹤0.01%
2,800
1132
$0 ﹤0.01%
21
1133
$0 ﹤0.01%
+32
1134
$0 ﹤0.01%
36,000
1135
– –
-50
1136
$0 ﹤0.01%
15
+7
1137
$0 ﹤0.01%
+20
1138
– –
-717
1139
$0 ﹤0.01%
1,587
1140
$0 ﹤0.01%
86
1141
– –
-1,000
1142
– –
0
1143
– –
0
1144
$0 ﹤0.01%
+9
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