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
$137M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$499K
3
+$441K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
TGT icon
Target
TGT
+$322K

Top Sells

1
+$893K
2
+$617K
3
+$417K
4
MON
Monsanto Co
MON
+$240K
5
HSBC icon
HSBC
HSBC
+$101K

Sector Composition

1 Healthcare 23.39%
2 Technology 19.95%
3 Industrials 18.99%
4 Energy 12.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.44%
33,900
+4,360
52
$577K 0.42%
6,714
+3,955
53
$550K 0.4%
5,109
+617
54
$504K 0.37%
6,425
55
$493K 0.36%
7,566
-269
56
$376K 0.27%
20,320
57
$376K 0.27%
5,130
+2,005
58
$332K 0.24%
2,800
59
$328K 0.24%
8,198
-10,424
60
$327K 0.24%
4,300
61
$322K 0.23%
+5,080
62
$299K 0.22%
3,333
63
$282K 0.21%
4,594
+125
64
$250K 0.18%
5,500
65
$248K 0.18%
4,850
66
$233K 0.17%
3,500
67
$231K 0.17%
2,549
-213
68
$221K 0.16%
4,642
-2,118
69
$201K 0.15%
+3,100
1 2
3