MJP

Michael J. Puzo Portfolio holdings

AUM $349M
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
-$2.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

1
$1.56M
2
$1.49M
3
$1.32M
4
$1.16M
5
$876K

Top Sells

1
$2.73M
2
$1.78M
3
$1.01M
4
$894K
5
$798K

Sector Composition

1Technology28.58%
2Healthcare20.28%
3Industrials13.44%
4Consumer Discretionary9.68%
5Financials8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M5.11%80,266
-3,543
-4%
-$787K
$16.2M4.63%29,495
-1,163
-4%
-$637K
$15.4M4.43%69,956
-4,565
-6%
-$1.01M
$14.5M4.15%38,619
+421
+1%
+$158K
$14.4M4.14%93,345
-1,200
-1%
-$186K
$13.8M3.95%45,114
-520
-1%
-$159K
$13.5M3.87%124,657
-1,017
-0.8%
-$110K
$13.1M3.76%98,944
+375
+0.4%
+$49.7K
$12.3M3.51%71,918
-240
-0.3%
-$40.9K
$11.8M3.37%70,855
-477
-0.7%
-$79.1K
$11.6M3.32%87,351
-547
-0.6%
-$72.5K
$11.5M3.3%60,563
+338
+0.6%
+$64.3K
$11M3.16%74,228
+474
+0.6%
+$70.3K
$10.7M3.08%53,233
+254
+0.5%
+$51.2K
$9.98M2.86%81,955
+583
+0.7%
+$71K
$9.74M2.79%47,507
+2,205
+5%
+$452K
$9.44M2.71%25,765
+24
+0.1%
+$8.8K
$8.78M2.52%11
-1
-8%
-$798K
$8.63M2.47%33,393
-176
-0.5%
-$45.5K
$8.37M2.4%15,983
+150
+1%
+$78.6K
$8.03M2.3%48,021
+616
+1%
+$103K
$8.03M2.3%78,132
+450
+0.6%
+$46.2K
$7.91M2.27%66,244
+437
+0.7%
+$52.2K
$7.46M2.14%76,589
-9,170
-11%
-$894K
$7.41M2.12%15,285
+1,176
+8%
+$570K
123