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
$180M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$454K
3
+$220K
4
MKTX icon
MarketAxess Holdings
MKTX
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$617K
2
+$535K
3
+$533K
4
MMM icon
3M
MMM
+$416K
5
ORCL icon
Oracle
ORCL
+$263K

Sector Composition

1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.37%
12,000
-1,368
52
$664K 0.37%
15,789
-3,341
53
$642K 0.36%
11,800
54
$515K 0.29%
4,269
-276
55
$444K 0.25%
13,975
-1,150
56
$440K 0.24%
7,475
57
$419K 0.23%
3,850
58
$419K 0.23%
3,503
59
$418K 0.23%
6,438
60
$402K 0.22%
12,385
61
$358K 0.2%
20,880
62
$330K 0.18%
8,698
+1,844
63
$309K 0.17%
5,950
-2,550
64
$287K 0.16%
7,175
-3,050
65
$262K 0.15%
3,500
66
$252K 0.14%
3,400
-600
67
$236K 0.13%
7,200
-1,050
68
$220K 0.12%
+4,095
69
$212K 0.12%
+1,135
70
$211K 0.12%
1,260
71
$208K 0.12%
+1,580
72
$203K 0.11%
+1,900
73
$202K 0.11%
+1,128
74
– –
-2,830
75
– –
-7,405
1 2
3
4