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
$137M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$499K
3
+$441K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
TGT icon
Target
TGT
+$322K

Top Sells

1
+$893K
2
+$617K
3
+$417K
4
MON
Monsanto Co
MON
+$240K
5
HSBC icon
HSBC
HSBC
+$101K

Sector Composition

1 Healthcare 23.39%
2 Technology 19.95%
3 Industrials 18.99%
4 Energy 12.89%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.49%
82,129
+550
2
$6.06M 4.42%
59,906
+1,345
3
$5.76M 4.2%
49,097
+1,154
4
$5.18M 3.78%
73,809
+75
5
$4.93M 3.6%
86,438
+2,698
6
$4.57M 3.33%
63,784
+3,355
7
$4.55M 3.32%
63,214
+3,957
8
$4.35M 3.18%
167,671
+1,778
9
$4.34M 3.17%
34,754
+1,410
10
$4.31M 3.14%
52,892
+1,676
11
$4.22M 3.08%
62,309
+1,440
12
$4.17M 3.05%
58,861
+2,221
13
$3.57M 2.6%
43,015
+1,160
14
$3.09M 2.25%
122,782
+5,510
15
$2.49M 1.81%
29,760
+200
16
$2.44M 1.78%
35,835
+2,900
17
$2.35M 1.71%
25,708
-6,750
18
$2.32M 1.69%
62,078
+2,300
19
$2.19M 1.6%
109,144
+5,908
20
$2.16M 1.57%
56,320
+3,465
21
$2.13M 1.55%
23,645
+450
22
$2.06M 1.5%
28,801
+2,360
23
$2.05M 1.5%
24,406
+430
24
$1.98M 1.44%
74,355
+5,055
25
$1.96M 1.43%
23,785
+1,855
1
2 3