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
$316M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$240K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XYL icon
Xylem
XYL
+$211K

Top Sells

1
+$851K
2
+$551K
3
+$494K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 25.97%
2 Healthcare 24.67%
3 Industrials 13.98%
4 Financials 7.86%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.7%
20,353
+339
27
$4.45M 1.41%
64,381
+168
28
$4.17M 1.32%
37,807
+2,170
29
$4.12M 1.3%
46,784
+6,099
30
$3.97M 1.26%
37,021
-280
31
$3.59M 1.14%
17,324
-141
32
$3.49M 1.1%
18,820
-250
33
$2.93M 0.93%
32,848
+448
34
$2.64M 0.84%
22,875
-225
35
$2.18M 0.69%
11,956
+596
36
$1.69M 0.53%
19,350
37
$1.59M 0.5%
11,809
-453
38
$1.37M 0.43%
14,522
+920
39
$1.32M 0.42%
39,600
-4,065
40
$1.25M 0.4%
3,665
-45
41
$1.2M 0.38%
13,247
-1,445
42
$1.16M 0.37%
11,400
+505
43
$1.14M 0.36%
17,072
-3,469
44
$966K 0.31%
3,925
-100
45
$891K 0.28%
1,900
-325
46
$873K 0.28%
3,675
47
$861K 0.27%
2,125
-125
48
$860K 0.27%
14,250
49
$712K 0.23%
8,800
50
$702K 0.22%
3,430
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