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
126
$303K 0.05%
754
-280
127
$301K 0.05%
34,530
128
$298K 0.05%
2,259
129
$296K 0.05%
2,945
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130
$294K 0.05%
10,000
131
$289K 0.05%
2,960
-24
132
$289K 0.05%
14,360
133
$281K 0.05%
9,942
134
$275K 0.05%
2,382
-298
135
$273K 0.05%
6,913
-2,959
136
$264K 0.04%
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137
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138
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3,282
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139
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6,000
140
$257K 0.04%
2,973
+1,415
141
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4,010
142
$255K 0.04%
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143
$250K 0.04%
2,249
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144
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3,107
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145
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2,601
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146
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+14
147
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4,038
+183
148
$236K 0.04%
6,000
149
$235K 0.04%
2,133
+533
150
$233K 0.04%
3,306
-90
4 5
6
7 8