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
$192M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$364K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
DHR icon
Danaher
DHR
+$207K

Top Sells

1
+$466K
2
+$300K
3
+$292K
4
MMM icon
3M
MMM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$218K

Sector Composition

1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.34%
14,480
-175
27
$2.55M 1.33%
22,886
-125
28
$2.54M 1.32%
52,450
-1,725
29
$2.08M 1.08%
19,797
+1,795
30
$1.84M 0.96%
29,395
+200
31
$1.82M 0.95%
29,797
-419
32
$1.73M 0.9%
84,573
33
$1.71M 0.89%
14,757
-86
34
$1.66M 0.86%
23,792
-2,655
35
$1.53M 0.8%
17,226
-100
36
$1.33M 0.69%
21,084
-1,000
37
$1.28M 0.67%
15,846
-685
38
$1.2M 0.62%
6,183
+61
39
$1.08M 0.56%
10,320
40
$1.04M 0.54%
8,000
41
$1M 0.52%
5,450
-150
42
$921K 0.48%
17,950
43
$914K 0.48%
9,455
+3,765
44
$881K 0.46%
14,872
+4,891
45
$775K 0.4%
12,800
46
$719K 0.37%
6,200
-500
47
$714K 0.37%
11,200
-400
48
$674K 0.35%
7,049
-465
49
$598K 0.31%
8,207
-805
50
$564K 0.29%
3,040
-800
1
2
3