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
$360M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.7M
4
BALL icon
Ball Corp
BALL
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$487K

Top Sells

1
+$3.16M
2
+$2.31M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
AMD icon
Advanced Micro Devices
AMD
+$681K

Sector Composition

1 Technology 29.59%
2 Healthcare 20.43%
3 Industrials 12.86%
4 Consumer Discretionary 9.82%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.25%
39,029
-600
27
$4.48M 1.24%
9,566
+4,953
28
$4.21M 1.17%
66,683
+34,540
29
$3.62M 1.01%
46,024
-4,899
30
$3.49M 0.97%
58,085
+28,217
31
$3.17M 0.88%
19,219
-420
32
$2.86M 0.79%
40,372
+24,022
33
$2.58M 0.71%
20,805
-505
34
$1.85M 0.51%
10,764
-305
35
$1.57M 0.44%
3,870
-1,405
36
$1.41M 0.39%
20,090
+470
37
$1.4M 0.39%
13,145
-21,665
38
$1.07M 0.3%
9,727
-390
39
$982K 0.27%
14,499
-1,398
40
$903K 0.25%
2,710
-440
41
$864K 0.24%
27,895
-2,275
42
$860K 0.24%
950
-150
43
$776K 0.22%
10,750
44
$774K 0.21%
750
-25
45
$757K 0.21%
2,885
-100
46
$714K 0.2%
5,000
-100
47
$645K 0.18%
1,726
48
$569K 0.16%
9,635
-9,075
49
$554K 0.15%
2,450
-210
50
$474K 0.13%
4,885
-945
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2
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