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
151
$121K 0.03%
1,241
152
$121K 0.03%
2,396
+15
153
$120K 0.03%
2,220
+10
154
$119K 0.03%
1,748
155
$118K 0.03%
1,050
+400
156
$117K 0.03%
1,408
+1
157
$111K 0.03%
14,901
158
$111K 0.03%
3,563
159
$109K 0.03%
1,554
160
$106K 0.03%
1,600
161
$105K 0.03%
1,687
162
$105K 0.03%
1,934
+42
163
$105K 0.03%
5,000
164
$104K 0.03%
2,245
+15
165
$104K 0.03%
10,000
-3,000
166
$100K 0.03%
1,581
167
$98K 0.03%
1,096
168
$94K 0.03%
97
169
$93K 0.03%
8,952
170
$90K 0.02%
+4,790
171
$90K 0.02%
803
172
$88K 0.02%
1,111
+718
173
$87K 0.02%
1,388
174
$86K 0.02%
2,000
175
$85K 0.02%
5,000
5 6
7
8 9