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
$152M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$662K
3
+$491K
4
HP icon
Helmerich & Payne
HP
+$339K
5
XYL icon
Xylem
XYL
+$272K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$554K
4
GLW icon
Corning
GLW
+$294K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Sector Composition

1 Technology 22.45%
2 Healthcare 21.75%
3 Industrials 18.37%
4 Energy 10.32%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.46%
9,310
-30
52
$706K 0.46%
3,927
53
$662K 0.43%
+16,258
54
$658K 0.43%
6,300
-130
55
$545K 0.36%
14,670
+4,270
56
$539K 0.35%
3,590
+190
57
$522K 0.34%
5,460
-140
58
$474K 0.31%
6,835
+63
59
$442K 0.29%
20,870
+550
60
$404K 0.27%
5,141
-64
61
$398K 0.26%
9,325
-6,175
62
$385K 0.25%
16,800
-12,850
63
$351K 0.23%
17,020
-1,800
64
$349K 0.23%
4,510
65
$333K 0.22%
4,445
66
$298K 0.2%
4,380
+80
67
$289K 0.19%
4,179
+143
68
$274K 0.18%
3,870
+120
69
$273K 0.18%
2,981
+70
70
$256K 0.17%
5,540
+40
71
$236K 0.15%
+3,608
72
$226K 0.15%
1
73
$207K 0.14%
+2,690
74
$206K 0.14%
2,010
-840
75
$194K 0.13%
1,260
-190
1 2
3
4