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
$257M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$818K
4
AMZN icon
Amazon
AMZN
+$694K
5
PYPL icon
PayPal
PYPL
+$535K

Top Sells

1
+$1.22M
2
+$804K
3
+$702K
4
ORCL icon
Oracle
ORCL
+$478K
5
CELG
Celgene Corp
CELG
+$427K

Sector Composition

1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.36%
64,733
-270
27
$3.46M 1.35%
31,201
+9,591
28
$3.24M 1.26%
10,713
+319
29
$3.06M 1.19%
32,140
+12,385
30
$2.95M 1.15%
37,345
+460
31
$2.78M 1.08%
22,681
-110
32
$2.19M 0.85%
27,596
-2,515
33
$2.06M 0.8%
19,820
+5,155
34
$1.79M 0.7%
23,700
35
$1.66M 0.65%
57,430
-3,000
36
$1.51M 0.59%
17,000
+7,800
37
$1.44M 0.56%
20,494
+259
38
$1.36M 0.53%
16,826
-200
39
$1.34M 0.52%
8,605
-135
40
$1.29M 0.5%
18,822
-725
41
$1.28M 0.5%
23,900
-8,896
42
$1.18M 0.46%
74,073
-1,250
43
$1.06M 0.41%
4,354
+3,355
44
$977K 0.38%
15,600
45
$957K 0.37%
6,305
+1,505
46
$954K 0.37%
4,750
47
$819K 0.32%
4,900
-658
48
$681K 0.27%
16,904
-264
49
$629K 0.25%
9,167
-75
50
$574K 0.22%
10,620
-300
1
2
3 4