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
1126
– –
-67
1127
– –
-75
1128
– –
-74
1129
– –
-200
1130
– –
-193
1131
– –
-340
1132
– –
-114
1133
– –
-1,306
1134
– –
-66
1135
– –
-6
1136
– –
-8
1137
– –
-46
1138
– –
-4
1139
– –
-104
1140
– –
-3,617
1141
$0 ﹤0.01%
7
1142
– –
-103
1143
– –
-104
1144
– –
-78
1145
– –
-39
1146
– –
-42
1147
– –
-132
1148
– –
-64
1149
– –
-66
1150
– –
-250
44 45
46
47 48