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
$282M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$442K
4
EW icon
Edwards Lifesciences
EW
+$365K
5
PYPL icon
PayPal
PYPL
+$173K

Top Sells

1
+$1.95M
2
+$932K
3
+$537K
4
ADP icon
Automatic Data Processing
ADP
+$364K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.48%
74,647
+209
27
$3.9M 1.38%
49,835
+1,866
28
$3.49M 1.24%
40,735
-975
29
$3.46M 1.23%
33,820
+1,627
30
$3.18M 1.13%
19,064
-150
31
$2.98M 1.06%
17,148
+290
32
$2.97M 1.05%
79,355
-7,815
33
$2.49M 0.88%
27,740
+13,412
34
$2.13M 0.76%
11,882
+943
35
$2.13M 0.76%
23,350
-350
36
$2.01M 0.72%
132,850
+71,810
37
$1.99M 0.71%
28,481
+2,475
38
$1.95M 0.69%
12,708
-460
39
$1.94M 0.69%
42,304
-42,500
40
$1.61M 0.57%
19,350
-200
41
$1.37M 0.49%
14,415
+3,838
42
$1.16M 0.41%
14,642
-300
43
$1.12M 0.4%
12,610
+4,965
44
$834K 0.3%
22,225
-3,000
45
$827K 0.29%
2,550
-200
46
$816K 0.29%
2,990
-10
47
$784K 0.28%
10,184
48
$768K 0.27%
3,600
-50
49
$755K 0.27%
14,450
-1,150
50
$729K 0.26%
3,700
-40
1
2
3