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
$152M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$662K
3
+$491K
4
HP icon
Helmerich & Payne
HP
+$339K
5
XYL icon
Xylem
XYL
+$272K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$554K
4
GLW icon
Corning
GLW
+$294K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Sector Composition

1 Technology 22.45%
2 Healthcare 21.75%
3 Industrials 18.37%
4 Energy 10.32%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.36%
24,239
-585
27
$1.85M 1.21%
36,500
+1,566
28
$1.78M 1.17%
8,660
+7,425
29
$1.65M 1.08%
9,889
+390
30
$1.59M 1.04%
29,316
+325
31
$1.58M 1.03%
14,175
-1,850
32
$1.51M 0.99%
33,653
+2,098
33
$1.49M 0.97%
70,252
-2,430
34
$1.39M 0.91%
18,212
+397
35
$1.33M 0.87%
11,018
+181
36
$1.3M 0.86%
30,095
+5,905
37
$1.17M 0.77%
13,270
-1,130
38
$1.14M 0.75%
31,335
-90
39
$1.08M 0.71%
9,030
-960
40
$1.05M 0.69%
60,220
+28,105
41
$976K 0.64%
22,608
42
$949K 0.62%
17,328
+510
43
$945K 0.62%
24,810
+7,145
44
$940K 0.62%
7,890
-210
45
$887K 0.58%
8,365
46
$871K 0.57%
13,010
+210
47
$866K 0.57%
14,670
+170
48
$836K 0.55%
8,867
-420
49
$814K 0.53%
12,461
+160
50
$790K 0.52%
12,800
+1,700
1
2
3 4