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
$266M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$727K
3
+$707K
4
RTX icon
RTX Corp
RTX
+$618K
5
PG icon
Procter & Gamble
PG
+$515K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$935K
4
MMM icon
3M
MMM
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$842K

Sector Composition

1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.2%
10,560
-1,100
52
$524K 0.2%
6,600
53
$517K 0.19%
15,173
-598
54
$487K 0.18%
9,845
-400
55
$486K 0.18%
2,450
+250
56
$466K 0.18%
2,750
57
$462K 0.17%
2,735
-175
58
$408K 0.15%
1,500
59
$398K 0.15%
4,000
-100
60
$390K 0.15%
3,487
-25
61
$352K 0.13%
5,545
62
$346K 0.13%
13,400
63
$328K 0.12%
6,500
64
$323K 0.12%
3,900
65
$279K 0.11%
2,100
66
$258K 0.1%
3,500
67
$253K 0.1%
8,000
68
$237K 0.09%
2,000
69
$232K 0.09%
3,937
-1,600
70
$224K 0.08%
4,125
71
$212K 0.08%
1,253
-110
72
$210K 0.08%
5,650
-500
73
$93K 0.04%
2,086
74
– –
-9,187
75
– –
-750
1 2
3
4