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
$267M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$916K
4
NKE icon
Nike
NKE
+$447K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

1
+$1.4M
2
+$886K
3
+$848K
4
MSFT icon
Microsoft
MSFT
+$647K
5
CB icon
Chubb
CB
+$604K

Sector Composition

1 Healthcare 24.93%
2 Technology 22.1%
3 Industrials 11.4%
4 Financials 10.46%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.17%
14,963
-105
52
$448K 0.17%
2,250
53
$447K 0.17%
+4,568
54
$429K 0.16%
1,300
55
$412K 0.15%
12,600
-400
56
$400K 0.15%
2,550
57
$372K 0.14%
3,850
-100
58
$360K 0.13%
7,700
-1,200
59
$354K 0.13%
4,600
60
$334K 0.13%
6,100
61
$311K 0.12%
5,625
-400
62
$306K 0.11%
+2,118
63
$282K 0.11%
2,100
64
$266K 0.1%
36,500
-3,500
65
$244K 0.09%
+1,075
66
$230K 0.09%
+4,040
67
$227K 0.08%
+3,000
68
$213K 0.08%
+825
69
$200K 0.07%
+400
70
– –
-18,365
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