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
$120M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$286K
3
+$264K
4
TTE icon
TotalEnergies
TTE
+$259K
5
SLB icon
SLB Ltd
SLB
+$228K

Top Sells

1
+$510K
2
+$502K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$360K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$340K

Sector Composition

1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.37%
69,300
27
$1.62M 1.35%
69,515
+4,010
28
$1.36M 1.13%
29,870
29
$1.31M 1.09%
30,111
+4,679
30
$1.27M 1.06%
18,855
+10,080
31
$1.24M 1.04%
11,859
-1,314
32
$1.19M 1%
10,408
-294
33
$1.18M 0.98%
46,672
+10,472
34
$1.11M 0.93%
9,020
35
$1.02M 0.85%
30,675
+325
36
$984K 0.82%
9,200
+2,675
37
$858K 0.72%
11,046
+72
38
$841K 0.7%
12,800
39
$795K 0.66%
12,650
-250
40
$784K 0.66%
18,968
-1,000
41
$776K 0.65%
16,772
-172
42
$764K 0.64%
22,608
43
$750K 0.63%
20,140
-50
44
$724K 0.61%
12,518
-838
45
$704K 0.59%
18,622
-9,000
46
$674K 0.56%
20,336
+3,050
47
$628K 0.53%
21,020
48
$595K 0.5%
15,480
-11,790
49
$551K 0.46%
12,301
50
$547K 0.46%
6,425
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