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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.17M
3
+$4.43M
4
CNI icon
Canadian National Railway
CNI
+$4.17M
5
INTC icon
Intel
INTC
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Technology 18.87%
3 Industrials 18.25%
4 Energy 12.78%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.29%
+83,413
2
$5.17M 4.54%
+57,280
3
$4.43M 3.89%
+48,505
4
$4.17M 3.66%
+85,678
5
$4.15M 3.64%
+171,173
6
$4M 3.52%
+73,434
7
$3.93M 3.45%
+51,036
8
$3.75M 3.29%
+31,652
9
$3.73M 3.27%
+58,811
10
$3.42M 3%
+59,801
11
$3.41M 2.99%
+41,680
12
$3.38M 2.97%
+55,976
13
$3.34M 2.93%
+60,469
14
$2.73M 2.4%
+115,782
15
$2.64M 2.31%
+32,458
16
$2.44M 2.14%
+70,583
17
$2.14M 1.88%
+50,000
18
$2M 1.75%
+35,831
19
$1.74M 1.52%
+22,405
20
$1.59M 1.4%
+65,505
21
$1.58M 1.38%
+27,450
22
$1.56M 1.37%
+50,694
23
$1.5M 1.32%
+69,300
24
$1.49M 1.31%
+25,456
25
$1.48M 1.3%
+20,620
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