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
$243M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.69M
4
CB icon
Chubb
CB
+$1.63M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$957K
2
+$503K
3
+$272K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.39%
71,526
+19,076
27
$2.9M 1.19%
23,122
+316
28
$2.85M 1.17%
41,770
+12,375
29
$2.73M 1.13%
22,786
-100
30
$2.33M 0.96%
21,575
+12,120
31
$1.85M 0.76%
19,126
+1,900
32
$1.8M 0.74%
8,471
+2,288
33
$1.79M 0.74%
86,573
+2,000
34
$1.75M 0.72%
32,700
+2,903
35
$1.5M 0.62%
12,087
-7,710
36
$1.5M 0.62%
17,890
+3,133
37
$1.44M 0.6%
20,726
-358
38
$1.29M 0.53%
11,280
+960
39
$1.28M 0.53%
17,896
+2,050
40
$1.18M 0.49%
23,250
+5,300
41
$1.11M 0.46%
18,100
+6,900
42
$1.11M 0.46%
16,600
+3,800
43
$1.1M 0.45%
16,323
-7,469
44
$1.04M 0.43%
5,250
-200
45
$961K 0.4%
7,000
-1,000
46
$943K 0.39%
15,559
+687
47
$842K 0.35%
11,157
+2,950
48
$791K 0.33%
5,900
-300
49
$743K 0.31%
7,599
+550
50
$677K 0.28%
25,200
+8,000
1
2
3 4