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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.02M
3
+$570K
4
CELG
Celgene Corp
CELG
+$522K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$606K
2
+$601K
3
+$566K
4
MSFT icon
Microsoft
MSFT
+$475K
5
GILD icon
Gilead Sciences
GILD
+$433K

Sector Composition

1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.25%
10,042
-1,030
52
$578K 0.22%
3,000
53
$537K 0.2%
11,045
-350
54
$537K 0.2%
4,993
-212
55
$532K 0.2%
6,343
-406
56
$507K 0.19%
+4,325
57
$501K 0.19%
3,335
58
$467K 0.18%
6,475
-2,195
59
$460K 0.17%
2,950
+712
60
$447K 0.17%
8,500
-250
61
$425K 0.16%
4,800
62
$422K 0.16%
17,900
-1,400
63
$416K 0.16%
6,050
64
$402K 0.15%
3,098
+148
65
$317K 0.12%
4,300
-200
66
$289K 0.11%
3,500
67
$254K 0.1%
999
68
$251K 0.09%
5,425
69
$242K 0.09%
1,850
70
$235K 0.09%
1,315
71
$232K 0.09%
6,825
-25
72
$229K 0.09%
1,500
73
$229K 0.09%
2,100
74
$228K 0.09%
4,223
-229
75
$224K 0.08%
+1,422
1 2
3
4