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
$354M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$840K
3
+$472K
4
NKE icon
Nike
NKE
+$424K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$548K
2
+$300K
3
+$287K
4
DHR icon
Danaher
DHR
+$269K
5
OZK icon
Bank OZK
OZK
+$234K

Sector Composition

1 Healthcare 24.12%
2 Technology 20.72%
3 Industrials 12.19%
4 Financials 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.57%
103,474
+3,270
27
$5.46M 1.54%
71,914
+6,222
28
$5.38M 1.52%
45,795
+420
29
$5.1M 1.44%
30,618
+2,543
30
$4.79M 1.35%
93,075
-4,210
31
$4.2M 1.18%
22,242
+1,376
32
$3.88M 1.1%
10,498
+465
33
$3.45M 0.97%
19,861
-118
34
$3.01M 0.85%
14,436
+1,244
35
$2.56M 0.72%
41,910
+135
36
$1.91M 0.54%
14,103
+1,143
37
$1.89M 0.53%
19,550
38
$1.84M 0.52%
24,000
39
$1.53M 0.43%
16,477
-250
40
$1.31M 0.37%
28,225
-5,020
41
$1.05M 0.3%
3,500
-500
42
$945K 0.27%
3,750
43
$925K 0.26%
4,475
+400
44
$851K 0.24%
+6,570
45
$848K 0.24%
3,915
-380
46
$840K 0.24%
+5,096
47
$832K 0.24%
2,425
48
$827K 0.23%
13,996
49
$760K 0.21%
2,750
-162
50
$694K 0.2%
12,400
+2,200
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