MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$50.6M
3
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 16.38%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
+1,551
202
$64K 0.02%
+650
203
$64K 0.02%
+6,814
204
$63K 0.02%
+950
205
$62K 0.02%
+3,000
206
$59K 0.02%
+15,550
207
$59K 0.02%
+2,792
208
$58K 0.02%
+773
209
$58K 0.02%
+3,000
210
$58K 0.02%
+883
211
$57K 0.02%
+1,000
212
$57K 0.02%
+1,794
213
$54K 0.01%
+1,551
214
$54K 0.01%
+1,000
215
$54K 0.01%
+800
216
$53K 0.01%
+441
217
$53K 0.01%
+1,640
218
$53K 0.01%
+1,359
219
$53K 0.01%
+1,548
220
$53K 0.01%
+1,059
221
$52K 0.01%
+2,083
222
$52K 0.01%
+926
223
$50K 0.01%
+329
224
$50K 0.01%
+9,612
225
$48K 0.01%
+1,800
7 8
9
10 11