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
$225M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$692K
3 +$258K
4
CVX icon
Chevron
CVX
+$244K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Top Sells

1 +$996K
2 +$921K
3 +$859K
4
ROK icon
Rockwell Automation
ROK
+$657K
5
ADI icon
Analog Devices
ADI
+$657K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,825
77
-6,475
78
-8,362