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
$236M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$330K
3
+$255K
4
FTV icon
Fortive
FTV
+$240K
5
GILD icon
Gilead Sciences
GILD
+$227K

Top Sells

1
+$439K
2
+$408K
3
+$388K
4
ORCL icon
Oracle
ORCL
+$372K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 23.57%
2 Healthcare 22.93%
3 Industrials 14.15%
4 Financials 10.16%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.27%
66,430
-3,025
27
$2.98M 1.26%
23,998
+813
28
$2.83M 1.2%
10,406
+1,216
29
$2.56M 1.08%
37,910
-2,300
30
$2.52M 1.07%
57,226
-8,450
31
$2.48M 1.05%
22,787
-199
32
$1.81M 0.77%
31,337
-839
33
$1.64M 0.69%
17,676
-900
34
$1.56M 0.66%
24,178
+3,714
35
$1.49M 0.63%
20,998
+3,202
36
$1.37M 0.58%
19,814
-912
37
$1.37M 0.58%
23,540
+140
38
$1.35M 0.57%
16,973
+6,883
39
$1.34M 0.57%
78,573
-4,000
40
$1.32M 0.56%
12,237
-500
41
$1.29M 0.55%
9,740
-640
42
$1.11M 0.47%
16,100
43
$913K 0.39%
6,500
-200
44
$905K 0.38%
4,850
-300
45
$870K 0.37%
12,964
+661
46
$828K 0.35%
14,960
-1,640
47
$788K 0.33%
5,558
-42
48
$718K 0.3%
11,072
-50
49
$628K 0.27%
6,749
-800
50
$595K 0.25%
17,273
-711
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