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
176
$189K 0.03%
13,676
+215
177
$188K 0.03%
2,635
+756
178
$188K 0.03%
4,776
+488
179
$186K 0.03%
44,127
-15
180
$186K 0.03%
4,665
181
$184K 0.03%
4,608
+1,473
182
$184K 0.03%
4,194
-1,056
183
$184K 0.03%
4,200
-60
184
$179K 0.03%
1,905
185
$176K 0.03%
3,247
+240
186
$173K 0.03%
2,563
187
$172K 0.03%
7,422
188
$167K 0.03%
2,984
189
$164K 0.03%
341
190
$163K 0.03%
1,863
191
$162K 0.03%
11,177
192
$159K 0.03%
1,110
+1
193
$157K 0.03%
6,200
+71
194
$154K 0.03%
1,250
195
$153K 0.03%
5,500
+500
196
$153K 0.03%
5,000
-266
197
$153K 0.03%
2,047
198
$152K 0.03%
1,532
+853
199
$151K 0.02%
992
-521
200
$150K 0.02%
415
+36
6 7
8
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