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
$332M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.59M
3
+$1.34M
4
SHEL icon
Shell
SHEL
+$857K
5
EW icon
Edwards Lifesciences
EW
+$472K

Top Sells

1
+$11.6M
2
+$1.41M
3
+$1.38M
4
UL icon
Unilever
UL
+$851K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.36%
74,438
+2,524
27
$4.33M 1.3%
32,193
+1,575
28
$4.32M 1.3%
87,170
-5,905
29
$4.09M 1.23%
47,969
+937
30
$3.86M 1.16%
84,804
-18,670
31
$3.72M 1.12%
10,939
+441
32
$3.44M 1.04%
41,710
-200
33
$3.28M 0.99%
16,858
+2,422
34
$3.22M 0.97%
19,214
-647
35
$3.01M 0.91%
26,006
+3,764
36
$2.13M 0.64%
13,168
-935
37
$1.95M 0.59%
19,550
38
$1.95M 0.59%
23,700
-300
39
$1.67M 0.5%
61,040
+49,240
40
$1.59M 0.48%
+14,328
41
$1.47M 0.44%
14,942
-1,535
42
$1.25M 0.37%
10,577
+4,007
43
$1.08M 0.32%
25,225
-3,000
44
$1.06M 0.32%
3,000
-500
45
$1.01M 0.3%
2,425
46
$997K 0.3%
3,650
-100
47
$915K 0.28%
7,645
+2,549
48
$897K 0.27%
4,025
-450
49
$857K 0.26%
+15,600
50
$829K 0.25%
3,740
-175
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2
3 4