MJP
Michael J. Puzo Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
-$8.74M (-2%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 | $1.56M | |
| 2 | $1.49M | |
| 3 | $1.32M | |
| 4 | $1.16M | |
| 5 | $876K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.78M | |
| 3 | $1.01M | |
| 4 | $894K | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.11% | 4,828 | New | +$378K | |||
| $359K | 0.1% | 5,000 | – | – | |||
| $334K | 0.1% | 3,500 | – | – | |||
| $310K | 0.09% | 3,305 -770 | -19% | -$72.1K | |||
| $299K | 0.09% | 13,182 -7,010 | -35% | -$159K | |||
| $291K | 0.08% | 1,373 | – | – | |||
| $286K | 0.08% | 4,000 | – | – | |||
| $271K | 0.08% | 2,435 -650 | -21% | -$72.5K | |||
| $270K | 0.08% | 1,500 | – | – | |||
| $266K | 0.08% | 1,700 -50 | -3% | -$7.81K | |||
| $253K | 0.07% | 3,375 -55 | -2% | -$4.13K | |||
| $235K | 0.07% | 2,100 | New | +$235K | |||
| $234K | 0.07% | 5,395 -750 | -12% | -$32.6K | |||
| $232K | 0.07% | 3,760 -275 | -7% | -$17K | |||
| $217K | 0.06% | 1,800 | – | – | |||
| $216K | 0.06% | 375 | – | – | |||
| $209K | 0.06% | 850 | – | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -13,051 | Closed | – | |||
| $0 | 0% | 0 -470 | Closed | – |
