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
$279M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$318K
3
+$251K
4
PYPL icon
PayPal
PYPL
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$1.56M
2
+$708K
3
+$497K
4
MA icon
Mastercard
MA
+$478K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K

Sector Composition

1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.7%
17,868
+2,671
27
$4.63M 1.66%
62,267
-14
28
$3.96M 1.42%
56,801
-660
29
$3.29M 1.18%
10,191
+6
30
$3.21M 1.15%
23,513
-575
31
$2.96M 1.06%
37,627
-102
32
$2.74M 0.98%
29,620
+3,440
33
$2.69M 0.96%
24,855
+2,071
34
$2.18M 0.78%
25,152
-767
35
$1.79M 0.64%
21,100
-1,750
36
$1.7M 0.61%
7,500
-650
37
$1.62M 0.58%
21,272
-100
38
$1.57M 0.56%
51,345
-3,085
39
$1.42M 0.51%
16,000
-576
40
$1.24M 0.44%
6,605
-370
41
$1.09M 0.39%
22,699
-47
42
$920K 0.33%
15,600
43
$908K 0.32%
10,824
+360
44
$902K 0.32%
6,217
+45
45
$886K 0.32%
6,000
46
$750K 0.27%
4,150
-50
47
$732K 0.26%
11,381
+821
48
$598K 0.21%
43,000
-23,073
49
$589K 0.21%
8,567
50
$564K 0.2%
15,173
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2
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