MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.33%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 3 |
Empire State Realty Series ES
ESBA
|
$491K |
| 4 |
Helmerich & Payne
HP
|
$339K |
| 5 |
Xylem
XYL
|
$272K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.17M |
| 2 |
GSK
GSK
|
$1.1M |
| 3 |
Corning
GLW
|
$294K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$264K |
| 5 |
Exxon Mobil
XOM
|
$263K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $182K | 0.12% |
1,822
+90
| +5% | +$8.99K |
|
77
Pfizer
PFE
$141B
| $140K | 0.09% |
+4,493
| New | +$140K |
|
78
Akamai
AKAM
$11.3B
| $138K | 0.09% |
+2,190
| New | +$138K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110K | 0.07% |
+458
| New | +$110K |
|
80
Lockheed Martin
LMT
$106B
| $95K | 0.06% |
+491
| New | +$95K |
|
81
Cognizant
CTSH
$35.3B
| $90K | 0.06% |
+1,702
| New | +$90K |
|
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-29,370
| Closed | -$1.17M |
|
|
83
GSK
GSK
$79.9B
| – | – |
-23,863
| Closed | -$1.1M |
|
84
HSBC
HSBC
$224B
| – | – |
-4,000
| Closed | -$204K |
|