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
1
$97.2M 16.04%
773,913
+11,645
2
$62.7M 10.35%
290,069
+16,406
3
$60.8M 10.03%
745,000
-250
4
$50.6M 8.34%
232,364
+7,971
5
$44.5M 7.34%
319,970
-15,407
6
$24.5M 4.04%
290,291
-12,024
7
$23.8M 3.92%
1,384,207
+5,464
8
$19M 3.13%
670,888
-136,652
9
$16.5M 2.73%
279,496
-3,270
10
$10.5M 1.74%
177,257
+11,013
11
$8.26M 1.36%
528,761
12
$8.23M 1.36%
66,244
+2,886
13
$6.27M 1.03%
61,439
14
$5.64M 0.93%
129,380
+188
15
$4.59M 0.76%
132,810
+24,216
16
$4.49M 0.74%
42,924
-115
17
$4.43M 0.73%
34,552
-8
18
$3.7M 0.61%
60,529
+9,118
19
$3.64M 0.6%
67,467
+6,517
20
$3.6M 0.59%
41,382
+82
21
$3.46M 0.57%
39,632
+295
22
$3.45M 0.57%
29,201
-4,239
23
$3.43M 0.57%
32,928
+212
24
$3.16M 0.52%
368,570
25
$2.95M 0.49%
24,498
+43
1
2 3 4 5