MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$245K
3
+$214K
4
CSCO icon
Cisco
CSCO
+$205K
5
XYL icon
Xylem
XYL
+$175K

Top Sells

1
+$3.22M
2
+$1.58M
3
+$1.46M
4
PYPL icon
PayPal
PYPL
+$918K
5
EW icon
Edwards Lifesciences
EW
+$899K

Sector Composition

1 Healthcare 27.02%
2 Technology 22.12%
3 Industrials 14.87%
4 Financials 8.2%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.24%
9,060
52
$646K 0.23%
16,135
-3,040
53
$619K 0.22%
8,300
-11,660
54
$561K 0.2%
7,125
-15
55
$550K 0.2%
9,710
-4,814
56
$413K 0.15%
5,400
-500
57
$403K 0.15%
2,975
58
$363K 0.13%
2,200
-200
59
$347K 0.13%
3,000
60
$324K 0.12%
2,225
61
$317K 0.11%
3,500
62
$265K 0.1%
650
63
$262K 0.09%
4,125
64
$242K 0.09%
1,865
-200
65
$237K 0.09%
+1,800
66
$236K 0.09%
1,600
67
$232K 0.08%
+2,700
68
$214K 0.08%
+4,500
69
$206K 0.07%
5,000
70
$106K 0.04%
16,200
-7,600
1 2
3