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
$151M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$541K
3
+$423K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K

Top Sells

1
+$846K
2
+$611K
3
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.41%
12,800
52
$605K 0.4%
7,600
53
$599K 0.4%
22,080
+1,480
54
$557K 0.37%
13,770
+250
55
$442K 0.29%
7,564
+1,168
56
$437K 0.29%
4,545
57
$423K 0.28%
7,825
58
$423K 0.28%
+3,257
59
$403K 0.27%
3,768
60
$392K 0.26%
5,100
-1,200
61
$354K 0.23%
12,595
-475
62
$344K 0.23%
3,910
-1,000
63
$315K 0.21%
4,120
+2,000
64
$304K 0.2%
+4,770
65
$262K 0.17%
9,150
66
$250K 0.17%
4,000
-300
67
$242K 0.16%
1,605
+305
68
$230K 0.15%
6,020
+960
69
$213K 0.14%
+1
70
$213K 0.14%
1,580
71
$212K 0.14%
3,500
72
$212K 0.14%
7,154
73
– –
-4,055
74
– –
-1,260
75
– –
-2,300
1 2
3
4