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
$316M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$240K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XYL icon
Xylem
XYL
+$211K

Top Sells

1
+$851K
2
+$551K
3
+$494K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 25.97%
2 Healthcare 24.67%
3 Industrials 13.98%
4 Financials 7.86%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.22%
8,875
+150
52
$608K 0.19%
16,575
-50
53
$540K 0.17%
750
-74
54
$528K 0.17%
8,250
-200
55
$528K 0.17%
13,135
56
$493K 0.16%
6,650
+125
57
$439K 0.14%
2,975
58
$415K 0.13%
2,225
59
$360K 0.11%
2,000
-200
60
$316K 0.1%
3,500
61
$304K 0.1%
2,715
-335
62
$295K 0.09%
1,800
63
$285K 0.09%
5,475
-1,024
64
$279K 0.09%
1,600
65
$276K 0.09%
550
-100
66
$245K 0.08%
4,075
-50
67
$225K 0.07%
+1,860
68
$222K 0.07%
4,282
-400
69
$213K 0.07%
+5,000
70
$202K 0.06%
1,765
71
$200K 0.06%
2,600
-50
72
$86K 0.03%
11,700
-3,100
1 2
3