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
$361M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.87M
2
+$1.18M
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$499K
5
HON icon
Honeywell
HON
+$379K

Sector Composition

1 Technology 28.47%
2 Healthcare 21.49%
3 Industrials 12.76%
4 Consumer Discretionary 10.34%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.28%
39,629
+3,498
27
$4.44M 1.23%
50,923
+3,019
28
$4.4M 1.22%
46,845
+4,779
29
$3.44M 0.95%
19,639
+1,749
30
$3.37M 0.93%
34,810
-29,702
31
$2.81M 0.78%
21,310
-940
32
$2.22M 0.61%
5,275
+875
33
$2.02M 0.56%
11,069
-55
34
$2.01M 0.56%
+29,868
35
$1.93M 0.53%
4,613
+3,763
36
$1.87M 0.52%
+32,143
37
$1.56M 0.43%
19,620
+2,865
38
$1.49M 0.41%
18,710
-14,784
39
$1.33M 0.37%
30,170
-610
40
$1.26M 0.35%
16,350
-3,450
41
$1.15M 0.32%
3,150
-250
42
$1.15M 0.32%
10,117
-135
43
$957K 0.27%
+15,897
44
$856K 0.24%
1,100
-175
45
$833K 0.23%
2,985
-225
46
$752K 0.21%
775
+15
47
$721K 0.2%
10,750
-3,500
48
$709K 0.2%
1,726
-55
49
$655K 0.18%
5,100
-600
50
$654K 0.18%
2,660
-400
1
2
3