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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$526K
3
+$430K
4
AAPL icon
Apple
AAPL
+$161K
5
ROK icon
Rockwell Automation
ROK
+$116K

Top Sells

1
+$1.47M
2
+$743K
3
+$426K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.44%
13,003
-110
52
$546K 0.39%
20,110
53
$544K 0.39%
13,450
54
$510K 0.36%
6,900
-1,730
55
$507K 0.36%
5,430
-870
56
$471K 0.33%
3,610
+20
57
$438K 0.31%
4,705
-755
58
$437K 0.31%
8,910
-415
59
$430K 0.31%
+4,160
60
$389K 0.28%
6,136
-657
61
$374K 0.27%
7,845
62
$359K 0.26%
4,210
-1,366
63
$356K 0.25%
3,938
64
$346K 0.25%
5,171
+50
65
$338K 0.24%
4,445
66
$281K 0.2%
4,075
67
$265K 0.19%
4,231
+306
68
$257K 0.18%
3,700
+92
69
$226K 0.16%
4,410
+20
70
$201K 0.14%
2,415
+10
71
$189K 0.13%
1,310
72
$187K 0.13%
2,125
73
$176K 0.13%
2,631
-127
74
$166K 0.12%
3,965
-10
75
$160K 0.11%
2,270
-400
1 2
3
4 5