MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$300K
3
+$233K
4
IPGP icon
IPG Photonics
IPGP
+$201K
5
GSK icon
GSK
GSK
+$175K

Top Sells

1
+$643K
2
+$381K
3
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$328K
5
DD icon
DuPont de Nemours
DD
+$299K

Sector Composition

1 Healthcare 23.75%
2 Technology 20.76%
3 Industrials 18.05%
4 Energy 13%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.24%
77,055
+1,650
27
$1.69M 1.22%
18,630
-7,078
28
$1.66M 1.19%
58,382
+5,750
29
$1.62M 1.16%
29,870
30
$1.61M 1.16%
32,570
+2,077
31
$1.58M 1.14%
31,460
32
$1.49M 1.07%
11,925
+1,875
33
$1.4M 1.01%
23,855
34
$1.38M 1%
11,150
-61
35
$1.34M 0.97%
8,695
36
$1.27M 0.91%
33,375
-250
37
$1.25M 0.9%
29,370
38
$1.11M 0.8%
9,770
-30
39
$966K 0.7%
10,300
40
$935K 0.67%
12,800
41
$908K 0.65%
22,608
42
$907K 0.65%
13,582
+2,626
43
$906K 0.65%
23,536
+1,950
44
$844K 0.61%
16,968
-1,000
45
$843K 0.61%
11,900
-250
46
$837K 0.6%
16,100
-300
47
$814K 0.59%
12,109
-409
48
$716K 0.52%
7,416
49
$702K 0.51%
4,852
-257
50
$687K 0.49%
23,720
-800
1
2
3