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
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$544K
4
AAPL icon
Apple
AAPL
+$491K
5
ABT icon
Abbott
ABT
+$355K

Top Sells

1
+$746K
2
+$629K
3
+$513K
4
TGT icon
Target
TGT
+$469K
5
UL icon
Unilever
UL
+$396K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.55%
3 Industrials 16.02%
4 Financials 10.16%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.4%
8,914
-50
52
$689K 0.4%
11,800
53
$609K 0.35%
9,287
54
$535K 0.31%
7,405
-6,485
55
$489K 0.28%
10,225
-1,145
56
$472K 0.27%
15,125
-11,625
57
$470K 0.27%
8,500
58
$455K 0.26%
7,475
59
$448K 0.26%
4,545
60
$397K 0.23%
3,850
61
$389K 0.23%
6,438
62
$389K 0.23%
3,503
-18
63
$381K 0.22%
12,385
64
$375K 0.22%
20,880
-1,200
65
$281K 0.16%
8,250
66
$268K 0.16%
4,000
67
$252K 0.15%
3,500
68
$236K 0.14%
2,830
-3,270
69
$232K 0.13%
5,165
-361
70
$222K 0.13%
5,400
71
$202K 0.12%
+1,260
1 2
3