MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$379K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$191K
5
ORA icon
Ormat Technologies
ORA
+$174K

Top Sells

1
+$3.06M
2
+$890K
3
+$519K
4
DHR icon
Danaher
DHR
+$420K
5
CVX icon
Chevron
CVX
+$415K

Sector Composition

1 Healthcare 24.73%
2 Technology 21.41%
3 Industrials 12.53%
4 Financials 9.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.56%
32,800
-1,531
27
$4.6M 1.5%
45,220
+919
28
$4.47M 1.46%
65,437
+1,409
29
$4M 1.31%
11,420
+295
30
$3.7M 1.21%
10,284
+13
31
$3.68M 1.2%
53,895
+6,235
32
$3.66M 1.19%
43,311
-5,120
33
$3.25M 1.06%
21,950
-400
34
$2.02M 0.66%
14,261
+2,421
35
$1.97M 0.64%
25,257
36
$1.93M 0.63%
46,900
-2,955
37
$1.87M 0.61%
19,590
-10
38
$1.71M 0.56%
15,950
-50
39
$1.59M 0.52%
19,842
40
$1.57M 0.51%
6,750
-550
41
$1.23M 0.4%
39,245
-3,000
42
$1.21M 0.39%
5,668
+2,025
43
$1.12M 0.37%
5,125
-375
44
$892K 0.29%
4,900
-400
45
$827K 0.27%
3,972
-250
46
$722K 0.24%
8,450
-100
47
$673K 0.22%
2,500
-25
48
$668K 0.22%
10,784
-575
49
$600K 0.2%
1,200
50
$574K 0.19%
3,500
1
2
3