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
$295M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$511K
3
+$315K
4
NKE icon
Nike
NKE
+$253K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$716K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

1 Technology 25.71%
2 Healthcare 25.24%
3 Industrials 12.21%
4 Consumer Discretionary 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.78%
20,247
-106
27
$4.28M 1.45%
36,396
-625
28
$3.87M 1.31%
40,448
+2,641
29
$3.69M 1.25%
47,139
+355
30
$3.48M 1.18%
49,907
-14,474
31
$3.07M 1.04%
18,145
-675
32
$2.3M 0.78%
22,335
-540
33
$1.66M 0.56%
11,124
-685
34
$1.59M 0.54%
11,882
-74
35
$1.51M 0.51%
8,157
-9,167
36
$1.46M 0.5%
19,350
37
$1.31M 0.44%
13,270
+1,870
38
$1.21M 0.41%
33,930
-5,670
39
$1.15M 0.39%
11,872
-1,375
40
$1.12M 0.38%
3,195
-470
41
$1.05M 0.36%
15,167
+645
42
$951K 0.32%
11,735
-21,113
43
$928K 0.31%
3,400
-525
44
$917K 0.31%
14,250
45
$822K 0.28%
3,575
-100
46
$792K 0.27%
1,475
-425
47
$721K 0.24%
1,910
-215
48
$673K 0.23%
7,400
-1,400
49
$648K 0.22%
3,180
-250
50
$532K 0.18%
16,025
-550
1
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