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
$144M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$506K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$384K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$541K
4
NGG icon
National Grid
NGG
+$335K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 21.95%
2 Technology 21.31%
3 Industrials 18.65%
4 Energy 13.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.42%
27,650
-5,200
52
$564K 0.39%
6,200
-514
53
$547K 0.38%
7,511
-4,598
54
$506K 0.35%
+32,115
55
$480K 0.33%
5,330
-32,390
56
$473K 0.33%
8,165
+1,505
57
$469K 0.33%
20,320
58
$458K 0.32%
6,722
+507
59
$404K 0.28%
+10,320
60
$355K 0.25%
2,800
61
$350K 0.24%
5,220
62
$332K 0.23%
4,300
63
$277K 0.19%
2,546
-3
64
$260K 0.18%
+7,540
65
$258K 0.18%
3,500
66
$242K 0.17%
+1,235
67
$229K 0.16%
5,500
68
$220K 0.15%
3,195
+360
69
$203K 0.14%
4,642
70
$186K 0.13%
2,600
-500
71
$150K 0.1%
+2,300
72
$149K 0.1%
1,675
73
– –
-6,425
1 2
3