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
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$364K
4
DHR icon
Danaher
DHR
+$329K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

1
+$1.29M
2
+$741K
3
+$432K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$334K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.35%
3 Industrials 15.37%
4 Consumer Staples 8.59%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.27%
48,821
+3,530
27
$1.8M 1.19%
26,848
-1,800
28
$1.78M 1.18%
34,210
-8,287
29
$1.7M 1.12%
11,233
30
$1.64M 1.08%
14,270
+50
31
$1.58M 1.04%
28,729
32
$1.55M 1.02%
28,861
+7,939
33
$1.54M 1.02%
33,490
+885
34
$1.5M 0.99%
17,954
+3,563
35
$1.25M 0.82%
27,925
+5
36
$1.18M 0.78%
25,484
-15,968
37
$1.08M 0.71%
13,815
+200
38
$1.07M 0.71%
17,326
-25
39
$963K 0.64%
18,050
-1,000
40
$903K 0.6%
6,620
+1,146
41
$883K 0.58%
12,000
-300
42
$881K 0.58%
46,500
-1,000
43
$876K 0.58%
6,050
+1,400
44
$857K 0.57%
8,000
45
$836K 0.55%
9,210
-1,345
46
$787K 0.52%
11,280
+20
47
$754K 0.5%
24,850
-1,500
48
$707K 0.47%
12,800
49
$697K 0.46%
14,718
50
$680K 0.45%
9,287
1
2
3