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
$243M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.69M
4
CB icon
Chubb
CB
+$1.63M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$957K
2
+$503K
3
+$272K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.27%
18,801
+6,416
52
$624K 0.26%
9,745
+2,000
53
$607K 0.25%
10,000
54
$601K 0.25%
2,805
-235
55
$548K 0.23%
3,500
56
$543K 0.22%
8,400
-1,420
57
$529K 0.22%
+6,261
58
$525K 0.22%
6,438
59
$460K 0.19%
11,995
-4,300
60
$429K 0.18%
2,987
-101
61
$330K 0.14%
1,635
+500
62
$315K 0.13%
+2,670
63
$313K 0.13%
+6,825
64
$306K 0.13%
4,500
-1,975
65
$290K 0.12%
+2,775
66
$286K 0.12%
7,900
-1,500
67
$280K 0.12%
3,500
68
$269K 0.11%
3,400
69
$236K 0.1%
+1,500
70
$235K 0.1%
+2,500
71
$232K 0.1%
1,577
-1,849
72
$225K 0.09%
1,275
73
$214K 0.09%
1,025
-103
74
$202K 0.08%
1,725
-150
75
– –
-1,750
1 2
3
4