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
$120M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$286K
3
+$264K
4
TTE icon
TotalEnergies
TTE
+$259K
5
SLB icon
SLB Ltd
SLB
+$228K

Top Sells

1
+$510K
2
+$502K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$360K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$340K

Sector Composition

1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.42%
7,952
+2,332
52
$465K 0.39%
7,835
+339
53
$431K 0.36%
29,540
+200
54
$353K 0.3%
4,492
+719
55
$343K 0.29%
20,320
56
$318K 0.27%
2,800
57
$316K 0.26%
6,760
58
$296K 0.25%
4,300
-200
59
$259K 0.22%
+4,469
60
$258K 0.22%
3,333
61
$245K 0.2%
4,850
62
$235K 0.2%
2,731
63
$234K 0.2%
3,500
64
$230K 0.19%
2,762
+5
65
$224K 0.19%
5,500
66
$216K 0.18%
2,759
67
$206K 0.17%
3,125
68
– –
-6,022
69
– –
-5,790
70
– –
-3,505
71
– –
-4,325
72
– –
-6,775
1 2
3