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
$279M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$318K
3
+$251K
4
PYPL icon
PayPal
PYPL
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$1.56M
2
+$708K
3
+$497K
4
MA icon
Mastercard
MA
+$478K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K

Sector Composition

1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.2%
6,600
52
$564K 0.2%
4,400
53
$473K 0.17%
2,450
54
$461K 0.17%
4,000
55
$458K 0.16%
3,487
56
$455K 0.16%
2,625
-110
57
$451K 0.16%
9,400
-445
58
$406K 0.15%
7,675
-2,300
59
$392K 0.14%
1,500
60
$387K 0.14%
13,400
61
$339K 0.12%
6,300
-200
62
$332K 0.12%
3,900
63
$308K 0.11%
3,900
-37
64
$305K 0.11%
4,700
-845
65
$292K 0.1%
2,100
66
$271K 0.1%
3,500
67
$262K 0.09%
8,000
68
$249K 0.09%
2,000
69
$228K 0.08%
4,125
70
$222K 0.08%
1,253
71
$221K 0.08%
+1,075
72
$201K 0.07%
+875
73
$201K 0.07%
+750
74
– –
-5,650
75
– –
-2,086
1 2
3
4