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
$225M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$692K
3
+$258K
4
CVX icon
Chevron
CVX
+$244K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Top Sells

1
+$996K
2
+$921K
3
+$859K
4
ROK icon
Rockwell Automation
ROK
+$657K
5
ADI icon
Analog Devices
ADI
+$657K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.32%
27,302
+2,245
27
$2.83M 1.26%
18,818
-4,368
28
$2.52M 1.12%
22,791
+4
29
$2.46M 1.09%
36,885
-900
30
$2.37M 1.05%
21,610
+17,285
31
$2.2M 0.98%
30,111
-335
32
$1.72M 0.77%
19,755
-4,495
33
$1.65M 0.73%
23,700
+160
34
$1.57M 0.7%
17,026
-150
35
$1.48M 0.66%
32,796
-12,680
36
$1.38M 0.61%
60,430
-3,000
37
$1.23M 0.55%
14,665
+3,068
38
$1.17M 0.52%
19,547
-2
39
$1.15M 0.51%
8,740
-800
40
$1.15M 0.51%
20,235
-3,943
41
$1.07M 0.47%
75,323
-3,000
42
$970K 0.43%
4,750
43
$909K 0.4%
15,600
-500
44
$768K 0.34%
5,558
45
$721K 0.32%
13,860
-1,100
46
$711K 0.32%
17,168
47
$702K 0.31%
5,500
-500
48
$692K 0.31%
+9,200
49
$550K 0.24%
9,242
-800
50
$543K 0.24%
4,800
+1,850
1
2
3 4