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
$180M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$454K
3
+$220K
4
MKTX icon
MarketAxess Holdings
MKTX
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$617K
2
+$535K
3
+$533K
4
MMM icon
3M
MMM
+$416K
5
ORCL icon
Oracle
ORCL
+$263K

Sector Composition

1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.25%
14,445
-25
27
$2.23M 1.24%
27,216
+5,545
28
$2.13M 1.18%
14,885
29
$2M 1.11%
34,640
30
$1.95M 1.08%
24,947
-458
31
$1.86M 1.03%
30,699
-73
32
$1.79M 0.99%
86,073
-3,000
33
$1.61M 0.89%
28,023
+1,434
34
$1.53M 0.85%
11,672
+6,235
35
$1.48M 0.82%
14,315
36
$1.46M 0.81%
24,414
-650
37
$1.4M 0.78%
27,875
-50
38
$1.18M 0.65%
17,321
+2,555
39
$1.13M 0.63%
17,326
40
$1.01M 0.56%
6,096
+380
41
$1M 0.56%
6,000
-50
42
$971K 0.54%
8,000
43
$936K 0.52%
10,520
44
$875K 0.49%
17,950
-100
45
$769K 0.43%
11,548
-2,810
46
$758K 0.42%
7,150
-450
47
$710K 0.39%
8,914
48
$689K 0.38%
20,415
-18,275
49
$677K 0.38%
9,262
-25
50
$675K 0.37%
12,800
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