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
$269M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$570K
4
AMZN icon
Amazon
AMZN
+$523K
5
TXN icon
Texas Instruments
TXN
+$505K

Top Sells

1
+$737K
2
+$510K
3
+$348K
4
MA icon
Mastercard
MA
+$336K
5
CVS icon
CVS Health
CVS
+$310K

Sector Composition

1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.08%
2,324
-445
77
$210K 0.08%
+4,125
78
$208K 0.08%
1,810
-250
79
$108K 0.04%
2,086
-502
80
– –
-7,050
81
– –
-815
82
– –
-1,125
1 2 3
4