MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.4M
4
AXP icon
American Express
AXP
+$1.37M
5
NVO icon
Novo Nordisk
NVO
+$1.32M

Top Sells

1
+$2.84M
2
+$1.55M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.11%
5,450
52
$302K 0.09%
1,700
53
$280K 0.08%
1,350
-150
54
$279K 0.08%
3,940
-60
55
$277K 0.08%
375
56
$262K 0.07%
1,123
-250
57
$256K 0.07%
3,375
58
$254K 0.07%
5,390
-5
59
$246K 0.07%
850
60
$246K 0.07%
2,035
-400
61
$233K 0.07%
1,800
62
$233K 0.07%
2,100
63
$219K 0.06%
3,160
-600
64
$219K 0.06%
2,405
-900
65
$215K 0.06%
+400
66
– –
-1,051
67
– –
-54,496
68
– –
-5,850
69
– –
-13,182
1 2
3