MJP
Michael J. Puzo Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
-$8.74M (-2%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %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
| 1 | Technology | 28.58% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.32M | 2.1% | 115,400 +13,823 | +14% | +$876K | |||
| $6.26M | 1.79% | 76,003 +9,096 | +14% | +$749K | |||
| $4.64M | 1.33% | 38,979 -10 | -0% | -$1.19K | |||
| $2.99M | 0.86% | 11,124 +5,548 | +100% | +$1.49M | |||
| $2.84M | 0.81% | 54,496 -34,257 | -39% | -$1.78M | |||
| $2.1M | 0.6% | 2,542 +1,887 | +288% | +$1.56M | |||
| $2.09M | 0.6% | 9,987 -250 | -2% | -$52.4K | |||
| $1.87M | 0.54% | 3,515 +134 | +4% | +$71.4K | |||
| $1.7M | 0.49% | 24,550 +19,050 | +346% | +$1.32M | |||
| $1.61M | 0.46% | 17,958 -245 | -1% | -$22K | |||
| $1.34M | 0.38% | 5,850 -11,899 | -67% | -$2.73M | |||
| $1.28M | 0.37% | 8,550 -2,637 | -24% | -$395K | |||
| $1.16M | 0.33% | 15,977 | New | +$1.16M | |||
| $1.05M | 0.3% | 12,000 | – | – | |||
| $1.02M | 0.29% | 9,327 -160 | -2% | -$17.5K | |||
| $821K | 0.24% | 2,490 -220 | -8% | -$72.6K | |||
| $810K | 0.23% | 1,726 | – | – | |||
| $783K | 0.22% | 2,235 -75 | -3% | -$26.3K | |||
| $781K | 0.22% | 2,903 +1,603 | +123% | +$431K | |||
| $543K | 0.16% | 820 -10 | -1% | -$6.63K | |||
| $532K | 0.15% | 2,250 | – | – | |||
| $521K | 0.15% | 10,343 +800 | +8% | +$40.3K | |||
| $463K | 0.13% | 1,825 | – | – | |||
| $403K | 0.12% | 1,051 | – | – | |||
| $399K | 0.11% | 5,450 | – | – |
