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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$526K
3
+$430K
4
AAPL icon
Apple
AAPL
+$161K
5
ROK icon
Rockwell Automation
ROK
+$116K

Top Sells

1
+$1.47M
2
+$743K
3
+$426K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
300
-30
102
$9K 0.01%
+210
103
$7K 0.01%
60
-60
104
$5K ﹤0.01%
50
+30
105
$5K ﹤0.01%
190
+20
106
$4K ﹤0.01%
100
+10
107
$3K ﹤0.01%
40
-10
108
$2K ﹤0.01%
40
109
$2K ﹤0.01%
40
110
$1K ﹤0.01%
10
111
$1K ﹤0.01%
+10
112
– –
-20
113
– –
-3,620
114
– –
-2,972
115
– –
-1
116
– –
-419
117
– –
-20
118
– –
-3,505
119
– –
-5,679
120
– –
-6,530
121
– –
-5,090
122
– –
-35,590
123
– –
-6
1 2 3 4
5