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
$267M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$916K
4
NKE icon
Nike
NKE
+$447K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

1
+$1.4M
2
+$886K
3
+$848K
4
MSFT icon
Microsoft
MSFT
+$647K
5
CB icon
Chubb
CB
+$604K

Sector Composition

1 Healthcare 24.93%
2 Technology 22.1%
3 Industrials 11.4%
4 Financials 10.46%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.6%
16
27
$4.1M 1.53%
63,155
+1,275
28
$4.02M 1.5%
31,724
-4,775
29
$3.92M 1.46%
43,871
-158
30
$3.7M 1.39%
10,279
+111
31
$3.02M 1.13%
22,830
-390
32
$2.59M 0.97%
57,871
+870
33
$2.54M 0.95%
39,091
+1,770
34
$2.43M 0.91%
8,229
+4,024
35
$1.88M 0.7%
21,000
36
$1.87M 0.7%
25,362
-314
37
$1.57M 0.59%
16,000
38
$1.4M 0.52%
+27,731
39
$1.3M 0.49%
7,300
-200
40
$1.28M 0.48%
20,572
-700
41
$1.12M 0.42%
5,825
42
$1.06M 0.4%
45,245
-3,000
43
$1M 0.38%
19,808
+6,040
44
$746K 0.28%
5,900
45
$714K 0.27%
4,222
46
$670K 0.25%
11,384
-621
47
$626K 0.23%
8,550
48
$556K 0.21%
3,387
-100
49
$510K 0.19%
15,600
50
$482K 0.18%
3,800
1
2
3