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
$236M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$330K
3
+$255K
4
FTV icon
Fortive
FTV
+$240K
5
GILD icon
Gilead Sciences
GILD
+$227K

Top Sells

1
+$439K
2
+$408K
3
+$388K
4
ORCL icon
Oracle
ORCL
+$372K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 23.57%
2 Healthcare 22.93%
3 Industrials 14.15%
4 Financials 10.16%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.22%
3,000
52
$494K 0.21%
2,238
-197
53
$490K 0.21%
11,395
-600
54
$486K 0.21%
8,670
-1,040
55
$485K 0.21%
8,750
-250
56
$466K 0.2%
3,335
-15
57
$446K 0.19%
19,300
-800
58
$444K 0.19%
5,205
-200
59
$392K 0.17%
7,050
-59
60
$386K 0.16%
6,050
-2,100
61
$351K 0.15%
4,800
-1,390
62
$308K 0.13%
4,500
63
$291K 0.12%
4,452
-5,934
64
$270K 0.11%
3,500
65
$260K 0.11%
1,315
-70
66
$247K 0.1%
1,275
-50
67
$238K 0.1%
5,425
-400
68
$237K 0.1%
6,850
69
$234K 0.1%
999
70
$231K 0.1%
1,850
-820
71
$223K 0.09%
2,100
-400
72
$204K 0.09%
1,500
73
– –
-3,400
74
– –
-1,725
1 2
3