MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.32M
4
UBER icon
Uber
UBER
+$1.16M
5
CARR icon
Carrier Global
CARR
+$876K

Top Sells

1
+$2.73M
2
+$1.78M
3
+$1.04M
4
FISV
Fiserv Inc
FISV
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$894K

Sector Composition

1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.11%
+4,828
52
$359K 0.1%
5,000
53
$334K 0.1%
3,500
54
$310K 0.09%
3,305
-770
55
$299K 0.09%
13,182
-7,010
56
$291K 0.08%
1,373
57
$286K 0.08%
4,000
58
$271K 0.08%
2,435
-650
59
$270K 0.08%
1,500
60
$266K 0.08%
1,700
-50
61
$253K 0.07%
3,375
-55
62
$235K 0.07%
+2,100
63
$234K 0.07%
5,395
-750
64
$232K 0.07%
3,760
-275
65
$217K 0.06%
1,800
66
$216K 0.06%
375
67
$209K 0.06%
850
68
– –
-1,100
69
– –
-13,051
70
– –
-470
1 2
3