MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$418K
3
+$299K
4
RTX icon
RTX Corp
RTX
+$223K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$708K
2
+$364K
3
+$261K
4
DE icon
Deere & Co
DE
+$248K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.4%
41,805
+1,791
27
$2M 1.29%
16,055
+550
28
$1.99M 1.28%
21,350
-675
29
$1.88M 1.21%
9,110
+450
30
$1.79M 1.16%
36,550
+1,386
31
$1.63M 1.05%
36,785
+2,500
32
$1.62M 1.05%
8,775
-1,064
33
$1.59M 1.03%
29,316
34
$1.5M 0.96%
15,229
-1,401
35
$1.42M 0.92%
52,780
+26,829
36
$1.37M 0.88%
10,743
-271
37
$1.03M 0.66%
8,765
+85
38
$1.02M 0.66%
31,535
+1,150
39
$1.01M 0.65%
22,608
40
$1.01M 0.65%
27,190
+650
41
$930K 0.6%
13,970
-700
42
$919K 0.59%
16,328
-1,000
43
$900K 0.58%
4,235
-103
44
$895K 0.58%
8,365
45
$879K 0.57%
52,000
-5,000
46
$856K 0.55%
12,742
+281
47
$850K 0.55%
10,410
48
$838K 0.54%
8,630
-2,550
49
$774K 0.5%
13,450
-800
50
$748K 0.48%
13,113
+73
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