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
$314M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$374K
4
AMZN icon
Amazon
AMZN
+$254K
5
EOG icon
EOG Resources
EOG
+$230K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$825K
4
INTC icon
Intel
INTC
+$723K
5
MSFT icon
Microsoft
MSFT
+$511K

Sector Composition

1 Healthcare 24.51%
2 Technology 20.99%
3 Industrials 12.92%
4 Financials 9.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.19%
3,237
-100
52
$515K 0.16%
14,196
53
$501K 0.16%
3,650
54
$489K 0.16%
1,000
-200
55
$482K 0.15%
2,250
56
$465K 0.15%
5,900
57
$404K 0.13%
36,500
58
$371K 0.12%
11,000
59
$349K 0.11%
6,750
-550
60
$312K 0.1%
3,500
61
$295K 0.09%
2,100
62
$294K 0.09%
3,000
63
$284K 0.09%
4,400
64
$265K 0.08%
900
-50
65
$232K 0.07%
3,300
-1,150
66
$230K 0.07%
+3,165
67
$226K 0.07%
+1,600
68
$218K 0.07%
4,125
69
– –
-2,450
70
– –
-2,300
1 2
3