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
$152M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$576K
3
+$453K
4
HP icon
Helmerich & Payne
HP
+$391K
5
XYL icon
Xylem
XYL
+$261K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$539K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$283K
5
XOM icon
Exxon Mobil
XOM
+$265K

Sector Composition

1 Technology 22.45%
2 Healthcare 21.75%
3 Industrials 18.37%
4 Energy 10.32%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.12%
1,911
+94
77
$140K 0.09%
+4,736
78
$138K 0.09%
+2,190
79
$110K 0.07%
+458
80
$95K 0.06%
+491
81
$90K 0.06%
+1,702
82
– –
-29,370
83
– –
-19,090
84
– –
-4,642
1 2 3
4