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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$847K
3
+$348K
4
IBM icon
IBM
IBM
+$263K
5
XLNX
Xilinx Inc
XLNX
+$261K

Top Sells

1
+$580K
2
+$266K
3
+$245K
4
UNP icon
Union Pacific
UNP
+$238K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.43%
3,927
+165
52
$626K 0.43%
17,665
+7,345
53
$586K 0.4%
9,340
+1,175
54
$573K 0.39%
29,650
+2,000
55
$513K 0.35%
5,600
-600
56
$506K 0.35%
18,820
57
$484K 0.33%
20,320
58
$474K 0.33%
32,115
59
$470K 0.32%
3,400
+600
60
$442K 0.3%
6,772
+50
61
$431K 0.3%
11,100
+3,560
62
$383K 0.26%
5,205
-15
63
$348K 0.24%
+10,400
64
$306K 0.21%
4,445
+1,250
65
$288K 0.2%
2,911
+365
66
$284K 0.19%
4,036
-3,475
67
$277K 0.19%
4,510
+2,210
68
$276K 0.19%
3,750
+250
69
$272K 0.19%
4,300
70
$263K 0.18%
+1,450
71
$247K 0.17%
2,850
-2,480
72
$243K 0.17%
5,500
73
$243K 0.17%
1,235
74
$207K 0.14%
+1
75
$204K 0.14%
4,642
1 2
3
4