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
$155M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$418K
3
+$299K
4
RTX icon
RTX Corp
RTX
+$223K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$708K
2
+$364K
3
+$261K
4
DE icon
Deere & Co
DE
+$248K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
760
102
$41K 0.03%
360
103
$38K 0.02%
655
104
$38K 0.02%
2,823
+440
105
$37K 0.02%
419
+389
106
$16K 0.01%
120
-20
107
$14K 0.01%
330
108
$7K ﹤0.01%
20
-89
109
$6K ﹤0.01%
+170
110
$5K ﹤0.01%
50
111
$4K ﹤0.01%
90
112
$2K ﹤0.01%
20
113
$2K ﹤0.01%
40
114
$1K ﹤0.01%
40
-10
115
$1K ﹤0.01%
10
116
– –
-1,939
117
– –
-2,500
118
– –
-2,725
119
– –
-15,440
120
– –
-486
121
$0 ﹤0.01%
20
-60
122
– –
-1,998
123
– –
-1,935
124
$0 ﹤0.01%
+6
125
– –
-875
1 2 3 4
5