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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$526K
3
+$430K
4
AAPL icon
Apple
AAPL
+$161K
5
ROK icon
Rockwell Automation
ROK
+$116K

Top Sells

1
+$1.47M
2
+$743K
3
+$426K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.28%
26,135
-275
27
$1.79M 1.27%
19,025
-2,325
28
$1.75M 1.24%
17,200
+1,145
29
$1.75M 1.24%
9,110
30
$1.59M 1.13%
33,595
-1,460
31
$1.44M 1.02%
35,776
-774
32
$1.38M 0.98%
8,785
+10
33
$1.38M 0.98%
32,610
-4,175
34
$1.36M 0.97%
28,865
-451
35
$1.31M 0.93%
10,826
+83
36
$1.25M 0.89%
14,401
-828
37
$1.03M 0.74%
22,608
38
$923K 0.66%
22,625
+12,895
39
$915K 0.65%
27,855
+665
40
$870K 0.62%
14,685
+715
41
$860K 0.61%
10,940
+530
42
$852K 0.61%
50,000
-2,000
43
$838K 0.6%
16,328
44
$837K 0.59%
8,521
-244
45
$826K 0.59%
8,365
46
$728K 0.52%
30,345
-1,190
47
$711K 0.51%
4,153
-82
48
$709K 0.5%
13,047
+305
49
$685K 0.49%
16,670
50
$682K 0.48%
7,710
+10
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