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
$295M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$511K
3
+$315K
4
NKE icon
Nike
NKE
+$253K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$716K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

1 Technology 25.71%
2 Healthcare 25.24%
3 Industrials 12.21%
4 Consumer Discretionary 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.17%
7,205
-1,670
52
$473K 0.16%
8,150
-100
53
$415K 0.14%
700
-50
54
$398K 0.14%
6,025
-625
55
$387K 0.13%
2,775
-200
56
$377K 0.13%
2,225
57
$374K 0.13%
10,100
-3,035
58
$295K 0.1%
3,500
59
$286K 0.1%
1,800
-200
60
$282K 0.1%
4,825
-12,247
61
$281K 0.1%
1,800
62
$279K 0.09%
2,415
-300
63
$245K 0.08%
1,860
64
$239K 0.08%
1,600
65
$227K 0.08%
4,220
-62
66
$227K 0.08%
4,050
-25
67
$204K 0.07%
5,000
68
$93.6K 0.03%
11,700
69
– –
-1,765
70
– –
-2,600
71
– –
-550
72
– –
-5,475
1 2
3