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
$235M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$488K
3
+$318K
4
AAPL icon
Apple
AAPL
+$290K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

1
+$650K
2
+$590K
3
+$514K
4
GE icon
GE Aerospace
GE
+$485K
5
INTC icon
Intel
INTC
+$397K

Sector Composition

1 Technology 22.99%
2 Healthcare 22.93%
3 Industrials 14.71%
4 Financials 10.28%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.26%
17,984
-817
52
$568K 0.24%
2,435
-370
53
$542K 0.23%
8,150
-250
54
$537K 0.23%
9,710
-35
55
$521K 0.22%
3,350
-150
56
$515K 0.22%
11,995
57
$495K 0.21%
20,100
-5,100
58
$491K 0.21%
6,190
-248
59
$488K 0.21%
+3,000
60
$472K 0.2%
9,000
-1,000
61
$418K 0.18%
5,405
-856
62
$382K 0.16%
2,974
-13
63
$315K 0.13%
2,670
64
$301K 0.13%
1,385
-250
65
$277K 0.12%
4,500
66
$272K 0.12%
3,400
67
$264K 0.11%
3,500
68
$253K 0.11%
5,825
-1,000
69
$241K 0.1%
2,500
70
$221K 0.09%
1,500
71
$213K 0.09%
6,850
-1,050
72
$212K 0.09%
1,325
+50
73
$211K 0.09%
999
-26
74
$202K 0.09%
1,725
75
– –
-1,577
1 2
3