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
$322M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$421K
3
+$280K
4
ROK icon
Rockwell Automation
ROK
+$249K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

1
+$1.95M
2
+$1.32M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$858K

Sector Composition

1 Healthcare 24.53%
2 Technology 20.26%
3 Industrials 12.34%
4 Financials 9.29%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.19%
950
-50
52
$590K 0.18%
7,250
-1,200
53
$556K 0.17%
14,196
54
$550K 0.17%
3,650
55
$461K 0.14%
11,000
56
$459K 0.14%
5,900
57
$458K 0.14%
2,225
-25
58
$416K 0.13%
34,500
-2,000
59
$359K 0.11%
3,500
60
$322K 0.1%
3,000
61
$304K 0.09%
875
-25
62
$291K 0.09%
5,500
-1,250
63
$264K 0.08%
1,600
64
$260K 0.08%
3,115
-50
65
$226K 0.07%
+5,000
66
$225K 0.07%
1,590
-510
67
$223K 0.07%
+825
68
$223K 0.07%
4,125
69
$207K 0.06%
3,000
-1,400
70
– –
-3,300
1 2
3