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
$144M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$506K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$384K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$541K
4
NGG icon
National Grid
NGG
+$335K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 21.95%
2 Technology 21.31%
3 Industrials 18.65%
4 Energy 13.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.26%
14,475
+2,550
27
$1.79M 1.24%
34,146
+1,576
28
$1.67M 1.16%
72,582
-525
29
$1.65M 1.14%
29,870
30
$1.56M 1.09%
17,280
-1,350
31
$1.43M 0.99%
33,225
-150
32
$1.4M 0.97%
11,150
33
$1.34M 0.93%
9,206
+511
34
$1.31M 0.91%
19,795
-4,060
35
$1.3M 0.9%
28,440
-3,020
36
$1.27M 0.88%
29,370
37
$1.24M 0.86%
9,970
+200
38
$1.22M 0.84%
29,732
+6,196
39
$1.14M 0.79%
16,990
+3,408
40
$1.05M 0.73%
12,800
41
$1.03M 0.71%
10,300
42
$962K 0.67%
22,608
43
$853K 0.59%
18,020
+12,515
44
$839K 0.58%
15,968
-1,000
45
$786K 0.55%
9,477
-2,423
46
$738K 0.51%
15,200
-900
47
$705K 0.49%
6,965
-451
48
$694K 0.48%
12,301
49
$654K 0.45%
3,762
-1,090
50
$609K 0.42%
18,820
-4,900
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