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
$137M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$499K
3
+$441K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
TGT icon
Target
TGT
+$322K

Top Sells

1
+$893K
2
+$617K
3
+$417K
4
MON
Monsanto Co
MON
+$240K
5
HSBC icon
HSBC
HSBC
+$101K

Sector Composition

1 Healthcare 23.39%
2 Technology 19.95%
3 Industrials 18.99%
4 Energy 12.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.39%
25,575
+6,720
27
$1.69M 1.23%
75,405
+5,890
28
$1.64M 1.19%
30,493
+382
29
$1.55M 1.13%
52,632
+5,960
30
$1.52M 1.11%
31,460
-18,540
31
$1.51M 1.1%
11,211
+803
32
$1.43M 1.04%
29,870
33
$1.33M 0.97%
8,695
-325
34
$1.24M 0.9%
29,370
+13,890
35
$1.19M 0.87%
10,050
+850
36
$1.19M 0.86%
33,625
+2,950
37
$1.14M 0.83%
9,800
-2,059
38
$1.1M 0.8%
23,855
+3,715
39
$912K 0.67%
12,150
-500
40
$912K 0.67%
12,800
41
$872K 0.64%
16,400
-372
42
$865K 0.63%
10,300
-746
43
$832K 0.61%
22,608
44
$828K 0.6%
21,586
+1,250
45
$816K 0.6%
17,968
-1,000
46
$800K 0.58%
12,518
47
$731K 0.53%
10,956
+3,004
48
$703K 0.51%
24,520
+3,500
49
$698K 0.51%
7,416
+4,685
50
$650K 0.47%
12,301
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