MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$300K
3
+$233K
4
IPGP icon
IPG Photonics
IPGP
+$201K
5
GSK icon
GSK
GSK
+$175K

Top Sells

1
+$643K
2
+$381K
3
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$328K
5
DD icon
DuPont de Nemours
DD
+$299K

Sector Composition

1 Healthcare 23.75%
2 Technology 20.76%
3 Industrials 18.05%
4 Energy 13%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.49%
32,850
-1,050
52
$632K 0.45%
12,301
53
$581K 0.42%
6,714
54
$541K 0.39%
6,425
55
$464K 0.33%
20,320
56
$403K 0.29%
6,215
-1,351
57
$403K 0.29%
6,660
+1,580
58
$363K 0.26%
5,220
+90
59
$349K 0.25%
2,800
60
$323K 0.23%
4,300
61
$300K 0.22%
+5,505
62
$253K 0.18%
2,549
63
$235K 0.17%
3,500
64
$234K 0.17%
5,500
65
$220K 0.16%
3,100
66
$203K 0.15%
4,642
67
$201K 0.14%
+2,835
68
$148K 0.11%
+1,675
69
– –
-3,333
70
– –
-4,850
71
– –
-8,198
72
– –
-4,594
1 2
3