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
$358M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$962K
3
+$754K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$702K
5
BALL icon
Ball Corp
BALL
+$479K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.76%
3 Industrials 13.25%
4 Consumer Discretionary 10.61%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.59%
14,109
+1,872
27
$5.1M 1.43%
66,907
+9,210
28
$4.89M 1.37%
88,753
+8,684
29
$4.19M 1.17%
38,989
-25
30
$4.03M 1.13%
17,749
-1,416
31
$1.86M 0.52%
5,576
+4,826
32
$1.82M 0.51%
10,237
-410
33
$1.81M 0.51%
18,203
-1,500
34
$1.7M 0.48%
11,187
-4,858
35
$1.53M 0.43%
3,381
-274
36
$1.18M 0.33%
9,487
-325
37
$1.08M 0.3%
12,000
-1,302
38
$1.04M 0.29%
13,051
-22,243
39
$983K 0.27%
2,710
40
$731K 0.2%
1,726
41
$730K 0.2%
2,310
-575
42
$575K 0.16%
830
43
$513K 0.14%
2,250
-100
44
$506K 0.14%
655
-125
45
$473K 0.13%
5,500
+500
46
$467K 0.13%
1,051
-16
47
$433K 0.12%
9,543
+3,100
48
$428K 0.12%
1,825
-100
49
$405K 0.11%
20,192
-6,090
50
$386K 0.11%
1,300
1
2
3