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
$361M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.87M
2
+$1.18M
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$499K
5
HON icon
Honeywell
HON
+$379K

Sector Composition

1 Technology 28.47%
2 Healthcare 21.49%
3 Industrials 12.76%
4 Consumer Discretionary 10.34%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.15%
5,830
-560
52
$514K 0.14%
2,225
53
$488K 0.14%
6,015
+965
54
$394K 0.11%
8,675
-760
55
$390K 0.11%
2,200
56
$356K 0.1%
1,800
57
$342K 0.09%
3,500
58
$342K 0.09%
1,500
-100
59
$339K 0.09%
1,654
-1,848
60
$331K 0.09%
6,100
-550
61
$321K 0.09%
637
+299
62
$320K 0.09%
3,350
-2,250
63
$290K 0.08%
5,000
64
$287K 0.08%
1,650
-150
65
$282K 0.08%
2,300
-115
66
$277K 0.08%
1,820
-40
67
$245K 0.07%
4,000
68
$216K 0.06%
400
69
– –
-4,100
70
– –
-2,600
71
– –
-12,755
1 2
3