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
$235M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$488K
3
+$318K
4
AAPL icon
Apple
AAPL
+$290K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

1
+$650K
2
+$590K
3
+$514K
4
GE icon
GE Aerospace
GE
+$485K
5
INTC icon
Intel
INTC
+$397K

Sector Composition

1 Technology 22.99%
2 Healthcare 22.93%
3 Industrials 14.71%
4 Financials 10.28%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.32%
40,210
-1,560
27
$3M 1.28%
65,676
-5,850
28
$2.85M 1.21%
25,022
+1,900
29
$2.51M 1.07%
22,986
+200
30
$2.44M 1.04%
23,185
+1,610
31
$2.12M 0.9%
9,190
+719
32
$1.76M 0.75%
18,576
-550
33
$1.67M 0.71%
32,176
-524
34
$1.58M 0.67%
12,737
+650
35
$1.42M 0.6%
20,726
36
$1.38M 0.59%
82,573
-4,000
37
$1.34M 0.57%
17,796
-100
38
$1.33M 0.57%
27,156
+6,509
39
$1.25M 0.53%
23,400
+150
40
$1.24M 0.53%
10,380
-900
41
$1.05M 0.45%
16,600
-1,500
42
$1.03M 0.44%
16,100
-500
43
$1.03M 0.44%
5,150
-100
44
$909K 0.39%
6,700
-300
45
$899K 0.38%
10,090
+7,315
46
$799K 0.34%
11,122
-35
47
$797K 0.34%
12,303
-4,020
48
$753K 0.32%
7,549
-50
49
$752K 0.32%
5,600
-300
50
$671K 0.29%
10,386
-7,504
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