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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.02M
3
+$570K
4
CELG
Celgene Corp
CELG
+$522K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$606K
2
+$601K
3
+$566K
4
MSFT icon
Microsoft
MSFT
+$475K
5
GILD icon
Gilead Sciences
GILD
+$433K

Sector Composition

1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.43%
10,591
+185
27
$3.09M 1.17%
24,250
+252
28
$3.06M 1.16%
25,057
+475
29
$3.02M 1.14%
37,785
-125
30
$2.55M 0.96%
22,787
31
$2.41M 0.91%
63,430
-3,000
32
$2.34M 0.88%
45,476
-11,750
33
$2.06M 0.78%
30,446
-891
34
$2.04M 0.77%
22,805
+5,832
35
$1.7M 0.64%
24,178
36
$1.63M 0.61%
17,176
-500
37
$1.55M 0.58%
23,540
38
$1.5M 0.56%
19,549
-265
39
$1.43M 0.54%
9,540
-200
40
$1.31M 0.49%
78,323
-250
41
$1.19M 0.45%
15,399
-5,599
42
$1.12M 0.42%
18,424
+5,460
43
$1.1M 0.41%
16,100
44
$1.02M 0.38%
+11,597
45
$1.02M 0.38%
4,750
-100
46
$929K 0.35%
14,960
47
$905K 0.34%
5,558
48
$898K 0.34%
6,000
-500
49
$859K 0.32%
8,362
-3,875
50
$718K 0.27%
17,168
-105
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2
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