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
$383M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.43M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
RELX icon
RELX
RELX
+$306K

Top Sells

1
+$966K
2
+$960K
3
+$774K
4
NVS icon
Novartis
NVS
+$669K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Technology 29.02%
2 Healthcare 20.65%
3 Industrials 13.4%
4 Consumer Discretionary 10.08%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.49%
12,237
+2,671
27
$5.44M 1.42%
80,069
+21,984
28
$4.75M 1.24%
57,697
+17,325
29
$4.62M 1.21%
19,165
-1,818
30
$4.57M 1.2%
39,014
-15
31
$3.18M 0.83%
35,294
-10,730
32
$2.73M 0.71%
16,045
-3,174
33
$2.24M 0.58%
19,703
-1,102
34
$2.1M 0.55%
10,647
-117
35
$1.68M 0.44%
3,655
-215
36
$1.07M 0.28%
13,302
-1,197
37
$1.07M 0.28%
9,812
+85
38
$1.06M 0.28%
2,710
39
$843K 0.22%
7,325
-5,820
40
$793K 0.21%
2,885
41
$720K 0.19%
1,726
42
$693K 0.18%
830
+80
43
$691K 0.18%
780
-170
44
$617K 0.16%
26,282
-1,613
45
$595K 0.16%
5,000
46
$579K 0.15%
2,350
-100
47
$552K 0.14%
1,067
+276
48
$505K 0.13%
7,650
-3,100
49
$492K 0.13%
1,925
50
$487K 0.13%
6,760
-13,330
1
2
3