MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
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
1126
– –
-19
1127
– –
-9,325
1128
– –
-100
1129
– –
-315
1130
– –
-166
1131
– –
-46
1132
$0 ﹤0.01%
1
1133
– –
-42
1134
– –
-127
1135
– –
-36
1136
– –
-48
1137
– –
-952
1138
– –
-1
1139
– –
-81
1140
– –
-27
1141
– –
-5
1142
– –
-2,054
1143
– –
-7
1144
– –
-93
1145
– –
-58
1146
– –
-64
1147
– –
-33
1148
– –
-87
1149
– –
-65
1150
– –
-18
44 45
46
47 48