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
$144M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$506K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$384K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$541K
4
NGG icon
National Grid
NGG
+$335K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 21.95%
2 Technology 21.31%
3 Industrials 18.65%
4 Energy 13.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.58%
76,836
-1,410
2
$5.96M 4.14%
59,225
+131
3
$5.62M 3.9%
46,913
-959
4
$5.33M 3.7%
81,943
-1,855
5
$5.16M 3.58%
63,609
-95
6
$4.96M 3.44%
160,702
-4,353
7
$4.87M 3.38%
37,319
+1,549
8
$4.87M 3.38%
64,569
+285
9
$4.85M 3.37%
73,133
-400
10
$4.18M 2.9%
60,004
+898
11
$4.16M 2.88%
62,046
+473
12
$4.13M 2.87%
52,585
+4
13
$3.3M 2.29%
125,187
+700
14
$3.08M 2.13%
26,485
+575
15
$2.94M 2.04%
24,924
+768
16
$2.82M 1.96%
35,635
+4,845
17
$2.57M 1.78%
110,612
+2,028
18
$2.5M 1.73%
59,848
-972
19
$2.42M 1.68%
32,980
+2,095
20
$2.35M 1.63%
58,025
+235
21
$2.33M 1.62%
26,085
-12,410
22
$2.33M 1.62%
32,082
+2,733
23
$2.05M 1.42%
68,050
+9,668
24
$1.96M 1.36%
78,665
+1,610
25
$1.92M 1.33%
23,700
-55
1
2 3