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
$266M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$727K
3
+$707K
4
RTX icon
RTX Corp
RTX
+$618K
5
PG icon
Procter & Gamble
PG
+$515K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$935K
4
MMM icon
3M
MMM
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$842K

Sector Composition

1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,850
77
– –
-1,225
78
– –
-1,810
79
– –
-2,324
1 2 3
4