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
$173M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$982K
3
+$944K
4
INTC icon
Intel
INTC
+$912K
5
MMM icon
3M
MMM
+$901K

Top Sells

1
+$499K
2
+$467K
3
+$294K
4
PRGO icon
Perrigo
PRGO
+$287K
5
JCI icon
Johnson Controls International
JCI
+$232K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.37%
11,800
-200
52
$629K 0.36%
14,218
-500
53
$624K 0.36%
8,964
+1,500
54
$563K 0.32%
6,100
-3,110
55
$488K 0.28%
+7,576
56
$459K 0.26%
22,080
57
$433K 0.25%
3,192
-30
58
$432K 0.25%
7,475
59
$417K 0.24%
11,370
-2,400
60
$417K 0.24%
+8,500
61
$398K 0.23%
12,385
-210
62
$392K 0.23%
3,521
-11
63
$383K 0.22%
+6,438
64
$375K 0.22%
4,545
65
$329K 0.19%
3,850
66
$271K 0.16%
8,250
67
$263K 0.15%
4,000
68
$235K 0.14%
+5,526
69
$230K 0.13%
5,400
-1,950
70
$229K 0.13%
3,500
71
– –
-1,380
72
– –
-1,580
73
– –
-6,020
74
– –
-17,165
1 2
3