MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$379K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$191K
5
ORA icon
Ormat Technologies
ORA
+$174K

Top Sells

1
+$3.06M
2
+$890K
3
+$519K
4
DHR icon
Danaher
DHR
+$420K
5
CVX icon
Chevron
CVX
+$415K

Sector Composition

1 Healthcare 24.73%
2 Technology 21.41%
3 Industrials 12.53%
4 Financials 9.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.18%
3,337
52
$548K 0.18%
15,600
53
$523K 0.17%
14,196
-767
54
$487K 0.16%
2,250
55
$461K 0.15%
3,650
56
$438K 0.14%
5,900
57
$384K 0.13%
11,000
58
$377K 0.12%
2,450
-21,800
59
$333K 0.11%
36,500
60
$326K 0.11%
7,300
-300
61
$297K 0.1%
2,100
62
$288K 0.09%
4,450
-675
63
$280K 0.09%
3,000
64
$266K 0.09%
3,500
65
$259K 0.08%
950
-125
66
$256K 0.08%
4,400
-100
67
$226K 0.07%
4,125
68
$207K 0.07%
+2,300
69
– –
-14,438
1 2
3