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
$263M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$458K
3
+$201K
4
XYL icon
Xylem
XYL
+$152K
5
NKE icon
Nike
NKE
+$129K

Top Sells

1
+$1.14M
2
+$862K
3
+$514K
4
BDX icon
Becton Dickinson
BDX
+$459K
5
ADP icon
Automatic Data Processing
ADP
+$413K

Sector Composition

1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.25%
4,025
52
$644K 0.24%
9,060
-1,124
53
$584K 0.22%
13,350
-200
54
$509K 0.19%
10,200
-1,000
55
$502K 0.19%
7,140
56
$417K 0.16%
5,900
57
$371K 0.14%
2,400
-200
58
$347K 0.13%
2,975
59
$337K 0.13%
3,000
60
$321K 0.12%
2,225
61
$307K 0.12%
3,500
62
$231K 0.09%
4,125
63
$230K 0.09%
2,065
-50
64
$216K 0.08%
1,600
65
$212K 0.08%
650
66
$201K 0.08%
+5,000
67
$152K 0.06%
23,800
-100
1 2
3