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
$157M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$405K
3
+$313K
4
HP icon
Helmerich & Payne
HP
+$240K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$662K
2
+$385K
3
+$230K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$183K

Sector Composition

1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
+5,090
77
$200K 0.13%
2,500
-481
78
$198K 0.13%
+1,310
79
$191K 0.12%
+3,975
80
$189K 0.12%
2,670
-20
81
$187K 0.12%
+2,125
82
$184K 0.12%
875
+417
83
$181K 0.12%
+1,940
84
$170K 0.11%
+2,725
85
$170K 0.11%
+2,595
86
$158K 0.1%
+2,800
87
$157K 0.1%
+1,935
88
$156K 0.1%
1,015
-245
89
$152K 0.1%
+1,645
90
$144K 0.09%
4,353
-383
91
$141K 0.09%
+2,020
92
$134K 0.09%
+1,585
93
$131K 0.08%
+5,020
94
$117K 0.07%
+1,939
95
$116K 0.07%
+2,326
96
$106K 0.07%
+3,279
97
$105K 0.07%
+6,000
98
$105K 0.07%
+4,249
99
$105K 0.07%
+3,840
100
$99K 0.06%
486
-5
1 2 3
4
5