MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.17M
3
+$4.43M
4
CNI icon
Canadian National Railway
CNI
+$4.17M
5
INTC icon
Intel
INTC
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Technology 18.87%
3 Industrials 18.25%
4 Energy 12.78%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.45%
+12,301
52
$502K 0.44%
+6,775
53
$430K 0.38%
+7,496
54
$417K 0.37%
+29,340
55
$350K 0.31%
+5,620
56
$315K 0.28%
+20,320
57
$313K 0.27%
+2,800
58
$302K 0.27%
+6,760
59
$296K 0.26%
+4,500
60
$276K 0.24%
+4,325
61
$275K 0.24%
+3,773
62
$241K 0.21%
+3,505
63
$239K 0.21%
+4,850
64
$231K 0.2%
+5,790
65
$229K 0.2%
+2,731
66
$227K 0.2%
+2,757
67
$216K 0.19%
+3,333
68
$203K 0.18%
+3,500
69
$203K 0.18%
+3,125
70
$201K 0.18%
+2,759
71
$201K 0.18%
+5,500
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