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
$368M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$849K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
CE icon
Celanese
CE
+$502K

Top Sells

1
+$7.86M
2
+$7.04M
3
+$5.35M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.77M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
7,818
102
$250K 0.07%
8,560
+28
103
$247K 0.07%
4,665
104
$243K 0.07%
12,968
105
$238K 0.06%
17,215
-37
106
$238K 0.06%
5,768
107
$238K 0.06%
3,790
+300
108
$236K 0.06%
4,593
109
$220K 0.06%
14,480
-10,343
110
$220K 0.06%
7,314
-2,000
111
$208K 0.06%
564
112
$205K 0.06%
8,767
-721
113
$202K 0.06%
6,000
114
$193K 0.05%
3,182
+10
115
$193K 0.05%
3,062
116
$193K 0.05%
2,300
117
$190K 0.05%
31
118
$189K 0.05%
3,784
119
$186K 0.05%
2,376
+13
120
$184K 0.05%
1,000
121
$181K 0.05%
4,245
122
$179K 0.05%
1,794
-83
123
$177K 0.05%
11,337
124
$175K 0.05%
+2,100
125
$172K 0.05%
2,634
+19
3 4
5
6 7