MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$418K
3
+$299K
4
RTX icon
RTX Corp
RTX
+$223K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$708K
2
+$364K
3
+$261K
4
DE icon
Deere & Co
DE
+$248K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
2,405
77
$195K 0.13%
3,975
78
$194K 0.13%
2,125
79
$189K 0.12%
1,213
+198
80
$179K 0.12%
2,670
81
$177K 0.11%
1,310
82
$174K 0.11%
1,940
83
$158K 0.1%
2,595
84
$157K 0.1%
1,645
85
$156K 0.1%
2,800
86
$154K 0.1%
2,020
87
$152K 0.1%
5,679
+1,430
88
$138K 0.09%
4,353
89
$123K 0.08%
5,020
90
$121K 0.08%
+1,044
91
$118K 0.08%
1,585
92
$109K 0.07%
2,228
-98
93
$107K 0.07%
6,000
94
$100K 0.06%
2,972
-307
95
$97K 0.06%
805
+10
96
$89K 0.06%
3,750
-90
97
$70K 0.05%
1,045
98
$66K 0.04%
3,835
99
$60K 0.04%
752
-55
100
$52K 0.03%
580
1 2 3
4
5