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
$227M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$343K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$242K
5
XLNX
Xilinx Inc
XLNX
+$238K

Top Sells

1
+$997K
2
+$902K
3
+$647K
4
MA icon
Mastercard
MA
+$605K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.62%
61,880
-387
27
$3.19M 1.4%
44,029
+4,593
28
$3.12M 1.37%
32,040
+2,420
29
$2.79M 1.23%
23,220
-293
30
$2.7M 1.19%
10,168
-23
31
$2.54M 1.12%
26,498
+1,643
32
$2.43M 1.07%
37,321
-306
33
$2.16M 0.95%
57,001
+200
34
$1.89M 0.83%
25,676
+524
35
$1.48M 0.65%
21,000
-100
36
$1.37M 0.6%
7,500
37
$1.22M 0.54%
16,000
38
$1.05M 0.46%
+4,205
39
$1.01M 0.45%
21,272
40
$938K 0.41%
5,825
-780
41
$848K 0.37%
24,370
+1,671
42
$806K 0.35%
48,245
-3,100
43
$685K 0.3%
5,900
-100
44
$669K 0.29%
12,005
+624
45
$596K 0.26%
4,222
+72
46
$568K 0.25%
8,550
-17
47
$545K 0.24%
15,600
48
$495K 0.22%
13,768
+2,944
49
$483K 0.21%
3,487
50
$467K 0.21%
15,068
-105
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2
3