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
$316M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$408K
3
+$207K
4
BDX icon
Becton Dickinson
BDX
+$158K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$1.02M
2
+$959K
3
+$937K
4
AAPL icon
Apple
AAPL
+$905K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.18%
3,000
-400
52
$568K 0.18%
3,650
53
$548K 0.17%
7,250
54
$498K 0.16%
800
-150
55
$490K 0.16%
10,200
-800
56
$464K 0.15%
2,225
57
$463K 0.15%
5,900
58
$349K 0.11%
3,500
59
$344K 0.11%
34,200
-300
60
$337K 0.11%
3,000
61
$288K 0.09%
5,300
-200
62
$268K 0.08%
1,600
63
$250K 0.08%
735
-140
64
$232K 0.07%
5,000
65
$219K 0.07%
825
66
$217K 0.07%
4,125
67
$214K 0.07%
2,665
-450
68
$210K 0.07%
3,000
69
– –
-1,590
1 2
3