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

Top Buys

1 +$1.53M
2 +$662K
3 +$491K
4
HP icon
Helmerich & Payne
HP
+$339K
5
XYL icon
Xylem
XYL
+$272K

Top Sells

1 +$1.17M
2 +$1.1M
3 +$554K
4
GLW icon
Corning
GLW
+$294K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

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