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
151
$230K 0.04%
+18,924
152
$230K 0.04%
2,338
-10
153
$225K 0.04%
+8,000
154
$225K 0.04%
8,150
-686
155
$217K 0.04%
2,100
156
$212K 0.04%
12,203
+1,918
157
$211K 0.03%
3,914
+2,671
158
$211K 0.03%
1,981
+2
159
$210K 0.03%
500
160
$210K 0.03%
21,718
161
$209K 0.03%
2,300
162
$205K 0.03%
6,640
163
$202K 0.03%
3,260
+220
164
$201K 0.03%
1,979
+75
165
$201K 0.03%
2,400
166
$201K 0.03%
582
167
$199K 0.03%
341
168
$199K 0.03%
6,408
169
$199K 0.03%
11,840
+5
170
$199K 0.03%
1,029
+49
171
$194K 0.03%
15,000
172
$192K 0.03%
2,400
173
$191K 0.03%
2,825
+1,925
174
$191K 0.03%
7,932
+900
175
$189K 0.03%
3,008
5 6
7
8 9