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
$157M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$405K
3
+$313K
4
HP icon
Helmerich & Payne
HP
+$240K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$662K
2
+$385K
3
+$230K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$183K

Sector Composition

1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.5%
13,040
+30
52
$730K 0.47%
12,461
53
$716K 0.46%
+25,951
54
$649K 0.41%
6,300
55
$604K 0.39%
15,670
+1,000
56
$555K 0.35%
20,810
-60
57
$540K 0.34%
5,460
58
$518K 0.33%
3,590
59
$503K 0.32%
6,530
+2,020
60
$471K 0.3%
6,798
-37
61
$443K 0.28%
9,325
62
$412K 0.26%
4,445
63
$394K 0.25%
3,959
+2,048
64
$389K 0.25%
7,845
+2,305
65
$376K 0.24%
5,121
-20
66
$298K 0.19%
4,390
+10
67
$290K 0.19%
4,075
+1,885
68
$261K 0.17%
15,440
-1,580
69
$257K 0.16%
4,122
+2,420
70
$256K 0.16%
4,057
-122
71
$236K 0.15%
3,608
72
$217K 0.14%
3,620
-250
73
$217K 0.14%
1
74
$206K 0.13%
+2,638
75
$204K 0.13%
+2,405
1 2
3
4 5