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
$281M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$913K
3
+$903K
4
XYL icon
Xylem
XYL
+$438K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$2.07M
2
+$897K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$678K
5
MA icon
Mastercard
MA
+$636K

Sector Composition

1 Healthcare 24.87%
2 Technology 21.01%
3 Industrials 12.13%
4 Financials 10.29%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.18%
14,438
-5,370
52
$500K 0.18%
3,500
-300
53
$494K 0.18%
3,337
-50
54
$472K 0.17%
1,200
-100
55
$450K 0.16%
2,250
56
$396K 0.14%
3,650
-200
57
$392K 0.14%
15,600
58
$382K 0.14%
11,000
-1,600
59
$367K 0.13%
5,900
-200
60
$309K 0.11%
2,100
61
$306K 0.11%
5,125
-500
62
$299K 0.11%
7,600
-100
63
$284K 0.1%
4,500
-100
64
$282K 0.1%
1,075
65
$239K 0.09%
3,000
66
$220K 0.08%
36,500
67
$204K 0.07%
+3,500
68
$204K 0.07%
+4,125
69
– –
-825
70
– –
-400
71
– –
-4,040
1 2
3