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
$257M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$818K
4
AMZN icon
Amazon
AMZN
+$694K
5
PYPL icon
PayPal
PYPL
+$535K

Top Sells

1
+$1.22M
2
+$804K
3
+$702K
4
ORCL icon
Oracle
ORCL
+$478K
5
CELG
Celgene Corp
CELG
+$427K

Sector Composition

1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.22%
11,860
-2,000
52
$506K 0.2%
2,750
-200
53
$474K 0.18%
2,960
-350
54
$469K 0.18%
3,612
-525
55
$431K 0.17%
4,600
56
$391K 0.15%
5,943
57
$387K 0.15%
5,945
-50
58
$351K 0.14%
13,400
59
$338K 0.13%
7,000
-1,500
60
$321K 0.13%
4,000
-200
61
$311K 0.12%
5,600
62
$262K 0.1%
3,500
63
$261K 0.1%
2,769
-4,530
64
$240K 0.09%
+2,060
65
$238K 0.09%
2,100
66
$227K 0.09%
+6,150
67
$217K 0.08%
+1,363
68
$213K 0.08%
2,950
69
$212K 0.08%
+1,275
70
$210K 0.08%
+1,125
71
$203K 0.08%
+1,500
72
$201K 0.08%
815
-365
73
$129K 0.05%
2,588
-103
74
– –
-4,425
75
– –
-9,739
1 2
3
4