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
$192M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$364K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
DHR icon
Danaher
DHR
+$207K

Top Sells

1
+$466K
2
+$300K
3
+$292K
4
MMM icon
3M
MMM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$218K

Sector Composition

1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.29%
10,000
-1,000
52
$548K 0.29%
16,295
53
$513K 0.27%
9,820
-725
54
$475K 0.25%
6,438
55
$465K 0.24%
3,426
-24
56
$440K 0.23%
3,500
-25
57
$431K 0.22%
3,088
+1,374
58
$419K 0.22%
12,385
59
$414K 0.22%
17,200
-400
60
$401K 0.21%
7,745
-9,009
61
$388K 0.2%
6,475
-1,000
62
$331K 0.17%
9,400
-1,050
63
$265K 0.14%
3,500
64
$261K 0.14%
3,400
65
$236K 0.12%
7,200
66
$217K 0.11%
+1,275
67
$216K 0.11%
1,128
68
$215K 0.11%
1,750
-50
69
$212K 0.11%
1,875
-1,932
70
$210K 0.11%
1,135
71
$207K 0.11%
1,260
72
$202K 0.11%
2,200
73
– –
-1,550
1 2
3