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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$214K
5
XYL icon
Xylem
XYL
+$185K

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
EW icon
Edwards Lifesciences
EW
+$870K
5
PYPL icon
PayPal
PYPL
+$817K

Sector Composition

1 Healthcare 27.02%
2 Technology 22.12%
3 Industrials 14.87%
4 Financials 8.2%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.57%
39,395
-1,315
27
$3.73M 1.35%
17,394
+300
28
$3.34M 1.21%
18,471
-69
29
$3.15M 1.14%
37,546
-3,284
30
$2.59M 0.94%
23,350
31
$2.45M 0.88%
20,925
-14,452
32
$2M 0.72%
12,398
-50
33
$1.95M 0.7%
133,560
+7,670
34
$1.66M 0.6%
8,430
-3,950
35
$1.6M 0.58%
19,350
36
$1.59M 0.57%
60,240
-4,100
37
$1.41M 0.51%
14,642
38
$1.18M 0.43%
13,559
-33,682
39
$1.17M 0.42%
15,073
-19,459
40
$1.17M 0.42%
16,426
-11,471
41
$1.03M 0.37%
2,400
-25
42
$964K 0.35%
4,025
43
$936K 0.34%
3,030
-260
44
$933K 0.34%
2,550
45
$812K 0.29%
14,250
46
$774K 0.28%
3,725
47
$745K 0.27%
3,600
48
$720K 0.26%
7,735
-4,305
49
$690K 0.25%
10,200
50
$683K 0.25%
13,325
-25
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