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
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$646K
3
+$515K
4
INTC icon
Intel
INTC
+$249K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

1
+$1.15M
2
+$664K
3
+$623K
4
MMM icon
3M
MMM
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Sector Composition

1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.28%
22,806
-976
27
$2.37M 1.28%
14,655
+210
28
$2.28M 1.23%
35,455
+815
29
$2.13M 1.15%
18,002
+6,330
30
$1.92M 1.04%
14,843
-42
31
$1.85M 1%
30,216
-483
32
$1.76M 0.95%
84,573
-1,500
33
$1.74M 0.94%
26,447
+1,500
34
$1.62M 0.87%
29,195
+1,320
35
$1.32M 0.71%
22,084
-2,330
36
$1.26M 0.68%
17,326
37
$1.17M 0.63%
16,531
-790
38
$1.03M 0.56%
6,122
+26
39
$996K 0.54%
8,000
40
$969K 0.52%
10,320
-200
41
$948K 0.51%
5,600
-400
42
$926K 0.5%
16,754
-11,269
43
$875K 0.47%
17,950
44
$730K 0.39%
6,700
-450
45
$681K 0.37%
12,800
46
$674K 0.36%
7,514
-1,400
47
$668K 0.36%
9,012
-250
48
$647K 0.35%
11,600
-200
49
$610K 0.33%
11,000
-1,000
50
$572K 0.31%
10,545
-1,003
1
2
3