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
$383M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.43M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
RELX icon
RELX
RELX
+$306K

Top Sells

1
+$966K
2
+$960K
3
+$774K
4
NVS icon
Novartis
NVS
+$669K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Technology 29.02%
2 Healthcare 20.65%
3 Industrials 13.4%
4 Consumer Discretionary 10.08%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.12%
4,360
-525
52
$404K 0.11%
5,170
53
$353K 0.09%
1,300
-100
54
$345K 0.09%
1,800
-200
55
$316K 0.08%
3,500
56
$310K 0.08%
1,500
57
$306K 0.08%
+6,443
58
$301K 0.08%
1,800
-20
59
$301K 0.08%
1,454
-90
60
$290K 0.08%
6,755
-1,060
61
$287K 0.08%
4,000
62
$282K 0.07%
5,000
63
$271K 0.07%
1,800
64
$250K 0.07%
2,830
-2,080
65
$215K 0.06%
+4,035
66
$215K 0.06%
+375
67
$205K 0.05%
+750
68
$202K 0.05%
+400
69
$201K 0.05%
1,500
-500
70
– –
-5,300
71
– –
-9,635
1 2
3