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
$173M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$982K
3
+$944K
4
INTC icon
Intel
INTC
+$912K
5
MMM icon
3M
MMM
+$901K

Top Sells

1
+$499K
2
+$467K
3
+$294K
4
PRGO icon
Perrigo
PRGO
+$287K
5
JCI icon
Johnson Controls International
JCI
+$232K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.16%
63,375
-15,750
27
$1.99M 1.15%
25,330
-2,105
28
$1.95M 1.13%
93,573
+47,073
29
$1.93M 1.11%
28,186
-675
30
$1.87M 1.08%
34,390
+900
31
$1.83M 1.06%
30,772
+2,043
32
$1.75M 1.01%
14,270
33
$1.74M 1%
21,921
+3,967
34
$1.65M 0.95%
30,349
-3,861
35
$1.51M 0.87%
22,483
-4,365
36
$1.46M 0.84%
27,925
37
$1.46M 0.84%
14,315
+500
38
$1.42M 0.82%
20,473
+10,845
39
$1.3M 0.75%
7,335
+715
40
$1.09M 0.63%
17,326
41
$955K 0.55%
20,500
-4,984
42
$954K 0.55%
13,890
+2,610
43
$902K 0.52%
18,050
44
$891K 0.51%
8,000
45
$874K 0.5%
6,050
46
$869K 0.5%
10,520
+6,400
47
$814K 0.47%
26,750
+1,900
48
$742K 0.43%
7,600
49
$687K 0.4%
9,287
50
$641K 0.37%
12,800
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