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
$354M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$840K
3
+$472K
4
NKE icon
Nike
NKE
+$424K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$548K
2
+$300K
3
+$287K
4
DHR icon
Danaher
DHR
+$269K
5
OZK icon
Bank OZK
OZK
+$234K

Sector Composition

1 Healthcare 24.12%
2 Technology 20.72%
3 Industrials 12.19%
4 Financials 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.19%
15,600
52
$635K 0.18%
3,500
-150
53
$634K 0.18%
10,184
-600
54
$618K 0.17%
7,240
-10
55
$565K 0.16%
3,000
56
$535K 0.15%
3,598
-1,931
57
$527K 0.15%
800
58
$522K 0.15%
2,225
59
$463K 0.13%
5,900
60
$409K 0.12%
3,000
61
$377K 0.11%
3,500
62
$348K 0.1%
+11,800
63
$336K 0.09%
5,300
64
$302K 0.09%
34,000
-200
65
$262K 0.07%
1,600
66
$244K 0.07%
4,125
67
$240K 0.07%
5,000
68
$234K 0.07%
2,635
-30
69
$234K 0.07%
800
-25
70
$221K 0.06%
660
-75
71
$220K 0.06%
+750
72
$218K 0.06%
3,000
73
$205K 0.06%
+1,800
1 2
3