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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$526K
3
+$430K
4
AAPL icon
Apple
AAPL
+$161K
5
ROK icon
Rockwell Automation
ROK
+$116K

Top Sells

1
+$1.47M
2
+$743K
3
+$426K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.11%
1,930
-10
77
$157K 0.11%
2,800
78
$155K 0.11%
1,645
79
$143K 0.1%
4,680
-48,100
80
$142K 0.1%
1,025
-188
81
$138K 0.1%
2,020
82
$136K 0.1%
2,595
83
$131K 0.09%
4,385
+32
84
$125K 0.09%
5,140
+120
85
$120K 0.09%
1,585
86
$107K 0.08%
1,962
-266
87
$101K 0.07%
6,000
88
$101K 0.07%
937
-107
89
$92K 0.07%
795
-10
90
$82K 0.06%
3,780
+30
91
$66K 0.05%
+1,838
92
$64K 0.05%
1,055
+10
93
$53K 0.04%
663
-89
94
$52K 0.04%
760
95
$48K 0.03%
4,129
+1,306
96
$47K 0.03%
580
97
$43K 0.03%
+306
98
$37K 0.03%
655
99
$37K 0.03%
360
100
$34K 0.02%
3,835
1 2 3
4
5