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
$358M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$962K
3
+$754K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$702K
5
BALL icon
Ball Corp
BALL
+$479K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.76%
3 Industrials 13.25%
4 Consumer Discretionary 10.61%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.1%
4,075
-285
52
$351K 0.1%
5,000
53
$341K 0.1%
5,450
-2,200
54
$340K 0.1%
3,500
55
$333K 0.09%
1,750
-50
56
$310K 0.09%
1,373
-81
57
$300K 0.08%
3,085
-4,240
58
$281K 0.08%
1,500
59
$275K 0.08%
+470
60
$274K 0.08%
6,145
-610
61
$262K 0.07%
3,430
-1,740
62
$249K 0.07%
4,000
63
$239K 0.07%
4,035
64
$220K 0.06%
375
65
$210K 0.06%
1,800
66
$206K 0.06%
1,100
-700
67
$204K 0.06%
+850
68
– –
-6,760
69
– –
-400
70
– –
-2,830
71
– –
-1,500
1 2
3