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
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$364K
4
DHR icon
Danaher
DHR
+$329K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

1
+$1.29M
2
+$741K
3
+$432K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$334K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.35%
3 Industrials 15.37%
4 Consumer Staples 8.59%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.44%
7,600
52
$653K 0.43%
9,628
+4,858
53
$593K 0.39%
22,080
54
$491K 0.32%
3,222
-35
55
$467K 0.31%
17,165
-47,318
56
$445K 0.29%
7,475
-350
57
$421K 0.28%
12,595
58
$404K 0.27%
7,464
-100
59
$391K 0.26%
3,532
-236
60
$364K 0.24%
4,545
61
$321K 0.21%
13,770
62
$312K 0.21%
3,850
-1,250
63
$305K 0.2%
4,120
64
$270K 0.18%
+7,350
65
$255K 0.17%
8,250
-900
66
$239K 0.16%
4,000
67
$222K 0.15%
3,500
68
$222K 0.15%
1,380
-225
69
$221K 0.15%
6,020
70
$218K 0.14%
1,580
71
– –
-1
72
– –
-7,154
73
– –
-3,910
1 2
3