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
$322M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$421K
3
+$280K
4
ROK icon
Rockwell Automation
ROK
+$249K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

1
+$1.95M
2
+$1.32M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$858K

Sector Composition

1 Healthcare 24.53%
2 Technology 20.26%
3 Industrials 12.34%
4 Financials 9.29%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.71%
45,997
-235
27
$5.34M 1.66%
64,018
-2,583
28
$4.61M 1.43%
10,013
-251
29
$4.59M 1.43%
43,825
-130
30
$4.56M 1.42%
11,395
-150
31
$4.29M 1.33%
63,697
+4,150
32
$3.9M 1.21%
25,265
+4,553
33
$2.99M 0.93%
20,175
-1,500
34
$2.65M 0.82%
41,965
-2,775
35
$2.42M 0.75%
11,012
+1,920
36
$2M 0.62%
12,068
-11,743
37
$1.87M 0.58%
24,000
-1,257
38
$1.73M 0.54%
19,550
39
$1.69M 0.52%
17,527
-2,100
40
$1.48M 0.46%
13,175
-3,000
41
$1.4M 0.44%
33,245
-3,000
42
$1.32M 0.41%
4,750
-1,500
43
$1.1M 0.34%
4,700
-200
44
$930K 0.29%
4,275
-125
45
$864K 0.27%
2,450
-25
46
$852K 0.26%
3,872
-100
47
$721K 0.22%
10,784
48
$720K 0.22%
3,137
-100
49
$654K 0.2%
3,400
-100
50
$630K 0.2%
15,600
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