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
$300M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$867K
5
AMZN icon
Amazon
AMZN
+$817K

Top Sells

1
+$542K
2
+$241K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
ADI icon
Analog Devices
ADI
+$210K

Sector Composition

1 Healthcare 25.22%
2 Technology 25%
3 Industrials 13.97%
4 Financials 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.57%
45,453
+7,907
27
$4.58M 1.53%
164,780
+31,220
28
$4.37M 1.46%
35,637
+14,712
29
$4.09M 1.36%
37,301
-2,094
30
$3.48M 1.16%
19,070
+599
31
$3.34M 1.11%
17,465
+71
32
$3.28M 1.09%
40,685
+25,612
33
$3.24M 1.08%
32,400
+18,841
34
$2.57M 0.86%
11,360
+2,930
35
$2.46M 0.82%
23,100
-250
36
$1.95M 0.65%
12,262
-136
37
$1.61M 0.54%
19,350
38
$1.56M 0.52%
20,541
+4,115
39
$1.43M 0.48%
43,665
-16,575
40
$1.28M 0.43%
14,692
+50
41
$1.22M 0.41%
10,895
+3,160
42
$1.15M 0.38%
3,710
+680
43
$1.13M 0.38%
13,602
+5,302
44
$929K 0.31%
2,250
-150
45
$921K 0.31%
4,025
46
$829K 0.28%
3,675
-50
47
$820K 0.27%
14,250
48
$764K 0.25%
2,225
-325
49
$700K 0.23%
8,800
-1,400
50
$690K 0.23%
3,430
-170
1
2
3