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
$314M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$374K
4
AMZN icon
Amazon
AMZN
+$254K
5
EOG icon
EOG Resources
EOG
+$230K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$825K
4
INTC icon
Intel
INTC
+$723K
5
MSFT icon
Microsoft
MSFT
+$511K

Sector Composition

1 Healthcare 24.51%
2 Technology 20.99%
3 Industrials 12.92%
4 Financials 9.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.6%
66,601
+1,164
27
$4.86M 1.55%
46,232
+1,012
28
$4.61M 1.47%
43,955
+644
29
$4.29M 1.37%
11,545
+125
30
$3.94M 1.25%
59,547
+5,652
31
$3.83M 1.22%
10,264
-20
32
$3.83M 1.22%
23,811
-8,989
33
$3.07M 0.98%
21,675
-275
34
$2.75M 0.88%
20,712
+6,451
35
$2.5M 0.8%
44,740
-2,160
36
$1.97M 0.63%
9,092
+3,424
37
$1.86M 0.59%
25,257
38
$1.77M 0.56%
19,627
-215
39
$1.75M 0.56%
16,175
+225
40
$1.74M 0.55%
19,550
-40
41
$1.6M 0.51%
6,250
-500
42
$1.48M 0.47%
36,245
-3,000
43
$1.04M 0.33%
4,900
-225
44
$1.02M 0.32%
4,400
-500
45
$926K 0.29%
2,475
-25
46
$875K 0.28%
3,972
47
$681K 0.22%
10,784
48
$666K 0.21%
8,450
49
$661K 0.21%
3,500
50
$612K 0.19%
15,600
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