MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$418K
3
+$299K
4
RTX icon
RTX Corp
RTX
+$223K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$708K
2
+$364K
3
+$261K
4
DE icon
Deere & Co
DE
+$248K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.48%
35,590
-33,890
52
$735K 0.47%
7,700
-190
53
$675K 0.43%
16,670
+1,000
54
$650K 0.42%
6,300
55
$594K 0.38%
5,576
-3,414
56
$551K 0.36%
20,110
-700
57
$541K 0.35%
5,460
58
$513K 0.33%
9,325
59
$489K 0.32%
3,590
60
$444K 0.29%
6,793
-5
61
$418K 0.27%
+9,730
62
$416K 0.27%
6,530
63
$393K 0.25%
5,121
64
$382K 0.25%
3,938
-21
65
$379K 0.24%
4,445
66
$368K 0.24%
7,845
67
$296K 0.19%
4,390
68
$284K 0.18%
4,075
69
$243K 0.16%
3,608
70
$240K 0.15%
3,925
-197
71
$221K 0.14%
3,505
-552
72
$215K 0.14%
3,620
73
$209K 0.13%
5,090
74
$205K 0.13%
1
75
$204K 0.13%
2,758
+120
1 2
3
4 5