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
$300M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$867K
5
AMZN icon
Amazon
AMZN
+$817K

Top Sells

1
+$542K
2
+$241K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
ADI icon
Analog Devices
ADI
+$210K

Sector Composition

1 Healthcare 25.22%
2 Technology 25%
3 Industrials 13.97%
4 Financials 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.23%
16,625
+3,300
52
$656K 0.22%
8,725
+1,600
53
$586K 0.2%
8,450
-610
54
$560K 0.19%
+824
55
$504K 0.17%
6,525
+1,125
56
$452K 0.15%
2,975
57
$449K 0.15%
13,135
-3,000
58
$409K 0.14%
2,200
59
$368K 0.12%
2,225
60
$349K 0.12%
3,050
+50
61
$337K 0.11%
6,499
-4,425
62
$325K 0.11%
650
63
$312K 0.1%
3,500
64
$278K 0.09%
1,800
65
$264K 0.09%
1,600
66
$256K 0.09%
4,125
67
$245K 0.08%
4,682
+182
68
$220K 0.07%
2,650
-50
69
$202K 0.07%
1,765
-100
70
$95.9K 0.03%
14,800
-1,400
71
– –
-5,000
1 2
3