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
201
$149K 0.02%
3,946
+3,846
202
$149K 0.02%
154
203
$144K 0.02%
3,020
204
$143K 0.02%
3,494
205
$139K 0.02%
10,538
-229
206
$139K 0.02%
4,000
207
$137K 0.02%
750
208
$137K 0.02%
2,539
209
$137K 0.02%
2,056
210
$137K 0.02%
3,662
-46
211
$134K 0.02%
1,925
-473
212
$133K 0.02%
4,041
-214
213
$131K 0.02%
3,045
-90
214
$131K 0.02%
2,400
215
$129K 0.02%
1,414
+5
216
$128K 0.02%
2,438
-56
217
$128K 0.02%
9,683
218
$127K 0.02%
5,768
-1,949
219
$127K 0.02%
5,000
220
$124K 0.02%
3,332
+50
221
$123K 0.02%
3,000
222
$123K 0.02%
2,665
223
$121K 0.02%
3,000
224
$120K 0.02%
1,960
-12
225
$120K 0.02%
885
+604
7 8
9
10 11