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
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$544K
4
AAPL icon
Apple
AAPL
+$491K
5
ABT icon
Abbott
ABT
+$355K

Top Sells

1
+$746K
2
+$629K
3
+$513K
4
TGT icon
Target
TGT
+$469K
5
UL icon
Unilever
UL
+$396K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.55%
3 Industrials 16.02%
4 Financials 10.16%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.27%
54,000
-9,725
27
$2.13M 1.23%
25,405
+75
28
$2.09M 1.21%
34,640
+250
29
$1.95M 1.13%
14,470
+200
30
$1.78M 1.03%
89,073
-4,500
31
$1.74M 1%
26,589
-1,597
32
$1.73M 1%
30,772
33
$1.57M 0.91%
21,671
+14,095
34
$1.4M 0.81%
14,315
35
$1.4M 0.81%
25,064
-5,285
36
$1.38M 0.8%
27,925
37
$1.17M 0.68%
38,690
-24,685
38
$1.11M 0.64%
14,358
-8,125
39
$1.08M 0.63%
17,326
40
$1.06M 0.61%
14,766
-7,155
41
$987K 0.57%
6,050
42
$923K 0.53%
8,000
43
$842K 0.49%
18,050
44
$820K 0.47%
10,520
45
$789K 0.46%
19,130
-1,370
46
$788K 0.46%
7,600
47
$736K 0.43%
13,368
-850
48
$711K 0.41%
5,716
-1,619
49
$696K 0.4%
5,437
+2,245
50
$696K 0.4%
12,800
1
2
3