MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.4M
4
AXP icon
American Express
AXP
+$1.37M
5
NVO icon
Novo Nordisk
NVO
+$1.32M

Top Sells

1
+$2.84M
2
+$1.55M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.64%
76,072
+69
27
$5.2M 1.48%
16,653
+670
28
$4.08M 1.16%
37,814
-1,165
29
$3.67M 1.04%
13,446
+2,322
30
$3.57M 1.02%
4,581
+2,039
31
$3.08M 0.88%
32,997
+17,020
32
$3.03M 0.86%
43,933
+19,383
33
$2.48M 0.71%
7,769
+4,866
34
$1.75M 0.5%
9,447
-540
35
$1.7M 0.48%
+9,296
36
$1.62M 0.46%
17,778
+12,950
37
$1.42M 0.41%
17,958
38
$1.36M 0.39%
2,800
-715
39
$1.15M 0.33%
8,627
-700
40
$1.11M 0.32%
11,400
-600
41
$1.04M 0.3%
7,845
-705
42
$928K 0.26%
2,390
-100
43
$758K 0.22%
1,490
-236
44
$641K 0.18%
800
-20
45
$584K 0.17%
10,748
+405
46
$518K 0.15%
2,250
47
$472K 0.13%
1,330
-905
48
$451K 0.13%
1,675
-150
49
$401K 0.11%
5,000
50
$387K 0.11%
3,500
1
2
3