MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.17M
3
+$4.43M
4
CNI icon
Canadian National Railway
CNI
+$4.17M
5
INTC icon
Intel
INTC
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Technology 18.87%
3 Industrials 18.25%
4 Energy 12.78%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.16%
+29,870
27
$1.3M 1.14%
+20,856
28
$1.3M 1.14%
+13,173
29
$1.3M 1.14%
+91,560
30
$1.19M 1.04%
+10,702
31
$1.09M 0.96%
+9,020
32
$1.08M 0.95%
+27,622
33
$953K 0.84%
+25,432
34
$929K 0.82%
+30,350
35
$903K 0.79%
+27,270
36
$846K 0.74%
+10,974
37
$824K 0.72%
+19,968
38
$817K 0.72%
+12,800
39
$795K 0.7%
+22,608
40
$791K 0.69%
+36,200
41
$757K 0.66%
+16,944
42
$741K 0.65%
+13,356
43
$661K 0.58%
+12,900
44
$627K 0.55%
+20,190
45
$603K 0.53%
+17,286
46
$599K 0.53%
+21,020
47
$553K 0.49%
+6,425
48
$543K 0.48%
+6,525
49
$536K 0.47%
+8,775
50
$510K 0.45%
+6,022
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