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
$151M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$541K
3
+$423K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K

Top Sells

1
+$846K
2
+$611K
3
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.26%
19,950
+494
27
$1.89M 1.26%
45,291
+6,450
28
$1.72M 1.14%
64,483
-31,767
29
$1.71M 1.14%
11,233
30
$1.69M 1.12%
41,452
-2,750
31
$1.68M 1.12%
28,648
+2,778
32
$1.62M 1.07%
14,220
+50
33
$1.54M 1.03%
32,605
+120
34
$1.45M 0.96%
28,729
35
$1.35M 0.9%
10,555
+1,180
36
$1.32M 0.88%
14,391
+5,886
37
$1.14M 0.76%
27,920
+180
38
$1.1M 0.73%
13,615
-250
39
$1.07M 0.71%
20,922
+4,755
40
$992K 0.66%
17,351
+3,400
41
$948K 0.63%
19,050
+2,400
42
$927K 0.62%
11,260
+115
43
$864K 0.57%
5,474
+1,300
44
$839K 0.56%
8,000
-365
45
$832K 0.55%
47,500
-2,500
46
$786K 0.52%
12,300
-1,500
47
$711K 0.47%
26,350
-600
48
$711K 0.47%
14,718
49
$660K 0.44%
4,650
+1,350
50
$656K 0.44%
9,287
+2,200
1
2
3 4