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
$157M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$405K
3
+$313K
4
HP icon
Helmerich & Payne
HP
+$240K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$662K
2
+$385K
3
+$230K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$183K

Sector Composition

1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.06%
+795
102
$70K 0.04%
+1,998
103
$63K 0.04%
+1,045
104
$61K 0.04%
+807
105
$59K 0.04%
+3,835
106
$57K 0.04%
+760
107
$50K 0.03%
+580
108
$40K 0.03%
+109
109
$38K 0.02%
+360
110
$37K 0.02%
+655
111
$34K 0.02%
+2,383
112
$18K 0.01%
+140
113
$14K 0.01%
+330
114
$5K ﹤0.01%
+50
115
$4K ﹤0.01%
+90
116
$3K ﹤0.01%
+30
117
$2K ﹤0.01%
+50
118
$2K ﹤0.01%
+40
119
$2K ﹤0.01%
+20
120
$2K ﹤0.01%
+80
121
$1K ﹤0.01%
+10
122
– –
-16,800
123
– –
-16,258
124
– –
-2,010
1 2 3 4
5