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
$281M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$913K
3
+$903K
4
XYL icon
Xylem
XYL
+$438K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$2.07M
2
+$897K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$678K
5
MA icon
Mastercard
MA
+$636K

Sector Composition

1 Healthcare 24.87%
2 Technology 21.01%
3 Industrials 12.13%
4 Financials 10.29%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.58%
77,280
+4,540
27
$3.74M 1.33%
64,028
+873
28
$3.72M 1.33%
44,301
+5,210
29
$3.49M 1.24%
48,431
+4,560
30
$3.47M 1.23%
11,125
+2,896
31
$3.1M 1.1%
22,350
-480
32
$3.09M 1.1%
10,271
-8
33
$2.82M 1%
24,250
-7,474
34
$2.65M 0.94%
47,660
+19,929
35
$2M 0.71%
25,257
-105
36
$1.9M 0.68%
19,600
-1,400
37
$1.71M 0.61%
49,855
-8,016
38
$1.55M 0.55%
7,300
39
$1.49M 0.53%
11,840
+7,272
40
$1.4M 0.5%
16,000
41
$1.3M 0.46%
19,842
-730
42
$1.1M 0.39%
5,500
-325
43
$901K 0.32%
42,245
-3,000
44
$831K 0.3%
4,222
45
$790K 0.28%
5,300
-600
46
$686K 0.24%
11,359
-25
47
$659K 0.23%
8,550
48
$599K 0.21%
3,643
+1,525
49
$559K 0.2%
2,525
-25
50
$521K 0.19%
14,963
1
2
3