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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$855K
3
+$358K
4
XYL icon
Xylem
XYL
+$273K
5
XLNX
Xilinx Inc
XLNX
+$270K

Top Sells

1
+$576K
2
+$251K
3
+$249K
4
DE icon
Deere & Co
DE
+$246K
5
UNP icon
Union Pacific
UNP
+$228K

Sector Composition

1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.11%
1,817
+142
77
– –
-2,600
1 2 3
4