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
$139M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$300K
3
+$233K
4
IPGP icon
IPG Photonics
IPGP
+$201K
5
GSK icon
GSK
GSK
+$175K

Top Sells

1
+$643K
2
+$381K
3
+$377K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$328K
5
DD icon
DuPont de Nemours
DD
+$299K

Sector Composition

1 Healthcare 23.75%
2 Technology 20.76%
3 Industrials 18.05%
4 Energy 13%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.53%
78,246
-3,883
2
$5.77M 4.15%
59,094
-812
3
$5.43M 3.91%
47,872
-1,225
4
$4.91M 3.54%
73,533
-276
5
$4.85M 3.49%
63,704
+490
6
$4.81M 3.46%
64,284
+500
7
$4.71M 3.39%
83,798
-2,640
8
$4.26M 3.07%
165,055
-2,616
9
$4.25M 3.06%
35,770
+1,016
10
$4.24M 3.05%
52,581
-311
11
$4.07M 2.93%
61,573
-736
12
$4.01M 2.89%
59,106
+245
13
$3.41M 2.46%
124,487
+1,705
14
$3.21M 2.31%
38,495
-4,520
15
$2.79M 2.01%
25,910
+1,504
16
$2.78M 2%
37,720
+1,885
17
$2.49M 1.79%
60,820
-1,258
18
$2.43M 1.75%
30,790
+5,215
19
$2.37M 1.7%
57,790
+1,470
20
$2.35M 1.7%
24,156
+511
21
$2.31M 1.66%
30,885
+1,125
22
$2.16M 1.55%
29,349
+548
23
$2.08M 1.5%
108,584
-560
24
$1.89M 1.36%
73,107
-1,248
25
$1.88M 1.35%
23,755
-30
1
2 3