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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$847K
3
+$348K
4
IBM icon
IBM
IBM
+$263K
5
XLNX
Xilinx Inc
XLNX
+$261K

Top Sells

1
+$580K
2
+$266K
3
+$245K
4
UNP icon
Union Pacific
UNP
+$238K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.31%
20,800
-2,900
27
$1.76M 1.21%
16,025
+1,550
28
$1.64M 1.12%
28,991
-879
29
$1.63M 1.12%
72,682
+100
30
$1.61M 1.1%
34,934
+788
31
$1.43M 0.98%
9,499
+293
32
$1.33M 0.91%
10,837
-313
33
$1.32M 0.91%
31,425
-1,800
34
$1.31M 0.9%
31,555
+1,823
35
$1.22M 0.84%
17,815
-1,980
36
$1.18M 0.81%
14,400
-2,880
37
$1.17M 0.8%
29,370
38
$1.13M 0.77%
9,990
+20
39
$1.1M 0.75%
19,090
+2,100
40
$1.02M 0.7%
24,190
+6,170
41
$989K 0.68%
9,287
-190
42
$974K 0.67%
12,800
43
$878K 0.6%
8,100
-2,200
44
$872K 0.6%
16,818
+850
45
$847K 0.58%
+8,365
46
$777K 0.53%
22,608
47
$742K 0.51%
14,500
-700
48
$711K 0.49%
12,301
49
$695K 0.48%
15,500
-12,940
50
$644K 0.44%
6,430
-535
1
2
3 4