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
$269M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$570K
4
AMZN icon
Amazon
AMZN
+$523K
5
TXN icon
Texas Instruments
TXN
+$505K

Top Sells

1
+$737K
2
+$510K
3
+$348K
4
MA icon
Mastercard
MA
+$336K
5
CVS icon
CVS Health
CVS
+$310K

Sector Composition

1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.4%
22,954
+1,701
27
$3.76M 1.4%
10,499
-214
28
$3.21M 1.19%
59,032
-5,701
29
$3.2M 1.19%
34,342
+2,202
30
$3.12M 1.16%
37,292
-53
31
$2.94M 1.09%
22,431
-250
32
$2.44M 0.91%
21,295
+1,475
33
$2.28M 0.85%
9,261
+4,907
34
$2.14M 0.8%
26,758
-838
35
$2.13M 0.79%
22,520
+5,520
36
$1.81M 0.67%
23,350
-350
37
$1.64M 0.61%
54,430
-3,000
38
$1.58M 0.59%
30,843
+3,647
39
$1.44M 0.53%
21,572
+2,750
40
$1.27M 0.47%
7,325
-1,280
41
$1.21M 0.45%
16,576
-250
42
$1.05M 0.39%
71,073
-3,000
43
$1.01M 0.38%
15,600
44
$1.01M 0.38%
4,750
45
$927K 0.34%
6,005
-300
46
$852K 0.32%
14,950
-8,950
47
$737K 0.27%
4,356
-544
48
$648K 0.24%
15,771
-1,133
49
$636K 0.24%
8,867
-300
50
$570K 0.21%
+9,187
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