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
$266M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$727K
3
+$707K
4
RTX icon
RTX Corp
RTX
+$618K
5
PG icon
Procter & Gamble
PG
+$515K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$935K
4
MMM icon
3M
MMM
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$842K

Sector Composition

1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.5%
24,158
+1,204
27
$3.93M 1.48%
62,281
+3,249
28
$3.75M 1.41%
15,197
+5,936
29
$3.3M 1.24%
24,088
+1,657
30
$3.01M 1.14%
10,185
-314
31
$3M 1.13%
37,729
+437
32
$2.36M 0.89%
22,784
+1,489
33
$2.27M 0.86%
26,180
+3,660
34
$2.08M 0.78%
25,919
-839
35
$1.79M 0.67%
22,850
-500
36
$1.7M 0.64%
8,150
+3,400
37
$1.48M 0.56%
54,430
38
$1.43M 0.54%
21,372
-200
39
$1.25M 0.47%
16,576
40
$1.2M 0.45%
6,975
-350
41
$983K 0.37%
22,746
-8,097
42
$940K 0.35%
66,073
-5,000
43
$918K 0.35%
15,600
44
$837K 0.32%
6,172
+167
45
$777K 0.29%
10,464
-23,878
46
$758K 0.29%
6,000
+2,800
47
$680K 0.26%
4,200
-156
48
$630K 0.24%
8,567
-300
49
$569K 0.21%
4,400
50
$548K 0.21%
9,975
-4,975
1
2
3 4