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
$316M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$408K
3
+$207K
4
BDX icon
Becton Dickinson
BDX
+$158K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$1.02M
2
+$959K
3
+$937K
4
AAPL icon
Apple
AAPL
+$905K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.71%
63,688
-330
27
$5.18M 1.64%
97,285
-7,790
28
$4.6M 1.46%
45,375
+1,550
29
$4.47M 1.42%
11,430
+35
30
$4.33M 1.37%
65,692
+1,995
31
$4.08M 1.29%
28,075
+2,810
32
$3.96M 1.25%
10,033
+20
33
$3M 0.95%
19,979
-196
34
$2.8M 0.89%
13,192
+2,180
35
$2.46M 0.78%
41,775
-190
36
$1.8M 0.57%
24,000
37
$1.58M 0.5%
19,550
38
$1.58M 0.5%
16,727
-800
39
$1.43M 0.45%
33,245
40
$1.4M 0.44%
12,960
-215
41
$1.09M 0.35%
4,000
-750
42
$957K 0.3%
4,295
-405
43
$813K 0.26%
2,425
-25
44
$811K 0.26%
5,529
-6,539
45
$782K 0.25%
4,075
-200
46
$735K 0.23%
3,750
-122
47
$695K 0.22%
15,600
48
$673K 0.21%
2,912
-225
49
$638K 0.2%
10,784
50
$601K 0.19%
13,996
-200
1
2
3