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
$227M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$343K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$242K
5
XLNX
Xilinx Inc
XLNX
+$238K

Top Sells

1
+$997K
2
+$902K
3
+$647K
4
MA icon
Mastercard
MA
+$605K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.17%
13,000
-400
52
$380K 0.17%
3,800
-600
53
$356K 0.16%
40,000
-3,000
54
$353K 0.16%
2,550
-75
55
$351K 0.15%
8,900
-500
56
$350K 0.15%
2,250
-200
57
$344K 0.15%
4,600
-100
58
$332K 0.15%
3,950
-50
59
$315K 0.14%
1,300
-200
60
$291K 0.13%
6,025
-1,650
61
$278K 0.12%
6,100
-500
62
$255K 0.11%
2,100
63
– –
-875
64
– –
-2,000
65
– –
-3,500
66
– –
-750
67
– –
-1,253
68
– –
-6,217
69
– –
-4,125
70
– –
-1,075
71
– –
-3,900
72
– –
-3,900
73
– –
-8,000
74
– –
-6,300
1 2
3