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
$282M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$442K
4
EW icon
Edwards Lifesciences
EW
+$365K
5
PYPL icon
PayPal
PYPL
+$173K

Top Sells

1
+$1.95M
2
+$932K
3
+$537K
4
ADP icon
Automatic Data Processing
ADP
+$364K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.26%
2,425
52
$720K 0.26%
4,025
53
$711K 0.25%
13,550
-296
54
$624K 0.22%
11,200
-700
55
$571K 0.2%
7,140
-100
56
$500K 0.18%
5,900
57
$399K 0.14%
2,600
-200
58
$361K 0.13%
2,975
-225
59
$342K 0.12%
2,225
60
$342K 0.12%
3,000
61
$337K 0.12%
3,500
62
$259K 0.09%
4,125
63
$233K 0.08%
2,115
-125
64
$228K 0.08%
650
-100
65
$222K 0.08%
1,600
66
$170K 0.06%
23,900
-5,500
67
– –
-4,900
68
– –
-1,800
69
– –
-5,000
1 2
3