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
$120M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$286K
3
+$264K
4
TTE icon
TotalEnergies
TTE
+$259K
5
SLB icon
SLB Limited
SLB
+$228K

Top Sells

1
+$510K
2
+$502K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$360K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$340K

Sector Composition

1 Healthcare 23.58%
2 Industrials 19.32%
3 Technology 19.23%
4 Energy 12.99%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 5.91%
81,579
-1,834
2
$5.04M 4.21%
58,561
+1,281
3
$4.79M 4%
47,943
-562
4
$4.77M 3.99%
73,734
+300
5
$4.25M 3.55%
83,740
-1,938
6
$4.07M 3.41%
59,257
+446
7
$4.05M 3.39%
33,344
+1,692
8
$3.87M 3.24%
51,216
+180
9
$3.8M 3.18%
165,893
-5,280
10
$3.66M 3.06%
60,869
+400
11
$3.6M 3.01%
56,640
+664
12
$3.43M 2.87%
60,429
+628
13
$3.33M 2.78%
41,855
+175
14
$3M 2.51%
117,272
+1,490
15
$2.64M 2.21%
32,458
16
$2.26M 1.89%
50,000
17
$2.05M 1.71%
23,195
+2,575
18
$2.01M 1.68%
32,935
-2,896
19
$1.99M 1.66%
29,560
+2,110
20
$1.99M 1.66%
59,778
-10,805
21
$1.79M 1.5%
26,441
+985
22
$1.76M 1.47%
103,236
+11,676
23
$1.75M 1.46%
52,855
+2,161
24
$1.66M 1.39%
21,930
-475
25
$1.65M 1.38%
23,976
+3,120
1
2 3