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
$332M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.59M
3
+$1.34M
4
SHEL icon
Shell
SHEL
+$857K
5
EW icon
Edwards Lifesciences
EW
+$472K

Top Sells

1
+$11.6M
2
+$1.41M
3
+$1.38M
4
UL icon
Unilever
UL
+$851K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.24%
2,750
52
$744K 0.22%
10,184
53
$717K 0.22%
13,846
-150
54
$660K 0.2%
11,900
-500
55
$549K 0.17%
7,240
56
$514K 0.15%
2,800
-200
57
$502K 0.15%
3,200
-300
58
$482K 0.15%
5,900
59
$413K 0.12%
3,500
60
$410K 0.12%
750
-50
61
$409K 0.12%
3,000
62
$393K 0.12%
2,225
63
$299K 0.09%
1,600
64
$288K 0.09%
29,400
-4,600
65
$273K 0.08%
4,900
-400
66
$268K 0.08%
1,800
67
$267K 0.08%
2,240
-395
68
$255K 0.08%
4,125
69
$242K 0.07%
5,000
70
– –
-800
71
– –
-750
72
– –
-3,000
73
– –
-660
74
– –
-3,598
75
– –
-54,798
1 2
3
4