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
$157M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$405K
3
+$313K
4
HP icon
Helmerich & Payne
HP
+$240K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$662K
2
+$385K
3
+$230K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$183K

Sector Composition

1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.35%
40,014
+3,514
27
$2.11M 1.35%
22,025
-930
28
$1.8M 1.15%
15,505
+1,330
29
$1.79M 1.14%
8,660
30
$1.67M 1.07%
16,630
-1,582
31
$1.63M 1.04%
35,164
+1,511
32
$1.63M 1.04%
9,839
-50
33
$1.61M 1.03%
29,316
34
$1.47M 0.94%
69,480
-772
35
$1.45M 0.93%
34,285
+4,190
36
$1.31M 0.84%
11,014
-4
37
$1.09M 0.7%
22,608
38
$1.06M 0.68%
57,000
-3,220
39
$1.01M 0.65%
8,990
-40
40
$981K 0.63%
11,180
-2,090
41
$962K 0.61%
30,385
-950
42
$946K 0.6%
14,670
43
$942K 0.6%
17,328
44
$930K 0.59%
26,540
+1,730
45
$907K 0.58%
14,250
+1,450
46
$897K 0.57%
8,365
47
$855K 0.55%
10,410
+1,100
48
$855K 0.55%
7,890
49
$852K 0.54%
8,680
-187
50
$783K 0.5%
4,338
+411
1
2
3 4 5