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
$315M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$501K
3
+$479K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$346K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$1.15M
4
HON icon
Honeywell
HON
+$976K
5
DIS icon
Walt Disney
DIS
+$951K

Sector Composition

1 Technology 27.66%
2 Healthcare 23.13%
3 Industrials 12.75%
4 Consumer Discretionary 9.45%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
5,600
-9,567
52
$369K 0.12%
5,050
-975
53
$367K 0.12%
12,755
-3,270
54
$346K 0.11%
3,500
55
$346K 0.11%
+850
56
$341K 0.11%
6,650
-1,500
57
$338K 0.11%
2,200
-575
58
$313K 0.1%
1,800
59
$307K 0.1%
1,800
60
$300K 0.1%
1,600
61
$288K 0.09%
2,415
62
$262K 0.08%
1,860
63
$246K 0.08%
5,000
64
$236K 0.07%
4,000
-50
65
$222K 0.07%
+400
66
$211K 0.07%
+2,600
67
$207K 0.07%
4,100
-120
68
$202K 0.06%
+338
69
– –
-11,735
70
– –
-11,700
71
– –
-11,882
72
– –
-4,825
1 2
3