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
$360M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.7M
4
BALL icon
Ball Corp
BALL
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$487K

Top Sells

1
+$3.16M
2
+$2.31M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
AMD icon
Advanced Micro Devices
AMD
+$681K

Sector Composition

1 Technology 29.59%
2 Healthcare 20.43%
3 Industrials 12.86%
4 Consumer Discretionary 9.82%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.13%
1,925
-300
52
$439K 0.12%
791
+154
53
$370K 0.1%
4,910
-41,935
54
$369K 0.1%
5,170
-845
55
$361K 0.1%
2,000
-200
56
$334K 0.09%
1,820
57
$330K 0.09%
1,544
-110
58
$324K 0.09%
1,400
-100
59
$320K 0.09%
7,815
-860
60
$297K 0.08%
5,000
61
$293K 0.08%
3,500
62
$292K 0.08%
1,500
-150
63
$285K 0.08%
1,800
64
$255K 0.07%
4,000
65
$237K 0.07%
2,000
-300
66
$220K 0.06%
5,300
-800
67
– –
-400
68
– –
-3,350
1 2
3