MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
101
$469K 0.08%
5,858
+1,259
102
$448K 0.07%
31,140
103
$421K 0.07%
6,673
+969
104
$421K 0.07%
9,952
+2,001
105
$420K 0.07%
5,082
-327
106
$420K 0.07%
3,248
+580
107
$399K 0.07%
4,489
+873
108
$394K 0.07%
13,856
109
$393K 0.06%
15,735
+5
110
$389K 0.06%
5,667
-28
111
$385K 0.06%
19,938
-2,707
112
$383K 0.06%
4,338
+567
113
$383K 0.06%
3,194
+501
114
$363K 0.06%
2,056
-6
115
$360K 0.06%
5,588
+30
116
$347K 0.06%
2,842
+99
117
$345K 0.06%
3,266
-42
118
$341K 0.06%
7,014
+18
119
$331K 0.05%
9,113
+2,313
120
$327K 0.05%
17,000
121
$324K 0.05%
31,893
+9
122
$323K 0.05%
20,653
+1,267
123
$320K 0.05%
30,990
124
$318K 0.05%
11,012
-5,928
125
$309K 0.05%
3,611
3 4
5
6 7