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
$315M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$501K
3
+$479K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$346K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$1.15M
4
HON icon
Honeywell
HON
+$976K
5
DIS icon
Walt Disney
DIS
+$951K

Sector Composition

1 Technology 27.66%
2 Healthcare 23.13%
3 Industrials 12.75%
4 Consumer Discretionary 9.45%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.61%
20,763
+516
27
$4.57M 1.45%
42,066
+1,618
28
$3.95M 1.25%
47,904
+765
29
$3.61M 1.15%
36,131
-265
30
$3.04M 0.97%
17,890
-255
31
$2.64M 0.84%
33,494
-16,413
32
$2.43M 0.77%
22,250
-85
33
$1.72M 0.55%
11,124
34
$1.57M 0.5%
4,400
+1,205
35
$1.55M 0.49%
30,780
-3,150
36
$1.5M 0.48%
16,755
+3,485
37
$1.35M 0.43%
19,800
+450
38
$1.01M 0.32%
3,400
39
$998K 0.32%
10,252
-1,620
40
$938K 0.3%
14,250
41
$836K 0.27%
3,210
-365
42
$752K 0.24%
3,060
-120
43
$743K 0.24%
1,275
-200
44
$734K 0.23%
3,502
-4,655
45
$712K 0.23%
1,781
-129
46
$590K 0.19%
5,700
-1,700
47
$572K 0.18%
760
+60
48
$509K 0.16%
6,390
-815
49
$470K 0.15%
9,435
-665
50
$441K 0.14%
2,225
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