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
$269M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$570K
4
AMZN icon
Amazon
AMZN
+$523K
5
TXN icon
Texas Instruments
TXN
+$505K

Top Sells

1
+$737K
2
+$510K
3
+$348K
4
MA icon
Mastercard
MA
+$336K
5
CVS icon
CVS Health
CVS
+$310K

Sector Composition

1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.21%
10,245
-375
52
$528K 0.2%
11,660
-200
53
$505K 0.19%
+4,400
54
$504K 0.19%
2,750
55
$483K 0.18%
2,910
-50
56
$466K 0.17%
+6,600
57
$436K 0.16%
3,200
+1,700
58
$434K 0.16%
+2,200
59
$413K 0.15%
+1,500
60
$410K 0.15%
4,100
-500
61
$389K 0.14%
3,512
-100
62
$375K 0.14%
5,545
-400
63
$342K 0.13%
13,400
64
$321K 0.12%
3,900
-100
65
$310K 0.12%
5,537
-406
66
$308K 0.11%
6,500
-500
67
$264K 0.1%
3,500
68
$258K 0.1%
2,100
69
$249K 0.09%
+8,000
70
$247K 0.09%
+2,000
71
$245K 0.09%
4,850
-750
72
$238K 0.09%
1,363
73
$236K 0.09%
1,225
-50
74
$229K 0.09%
6,150
75
$215K 0.08%
+750
1 2
3
4