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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$847K
3
+$348K
4
IBM icon
IBM
IBM
+$263K
5
XLNX
Xilinx Inc
XLNX
+$261K

Top Sells

1
+$580K
2
+$266K
3
+$245K
4
UNP icon
Union Pacific
UNP
+$238K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

1 Technology 22.02%
2 Healthcare 21.95%
3 Industrials 17.75%
4 Energy 12.3%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.51%
75,387
-1,449
2
$5.64M 3.87%
60,020
+795
3
$5.59M 3.83%
78,737
-3,206
4
$5.44M 3.73%
45,938
-975
5
$5.44M 3.73%
156,193
-4,509
6
$5.32M 3.65%
63,039
-570
7
$5.19M 3.56%
65,204
+635
8
$4.51M 3.09%
72,004
-1,129
9
$4.45M 3.05%
37,256
-63
10
$4.39M 3.01%
52,420
-165
11
$3.78M 2.6%
59,120
-884
12
$3.74M 2.57%
61,686
-360
13
$3.67M 2.52%
125,337
+150
14
$3.16M 2.17%
+100,158
15
$2.93M 2.01%
116,200
+5,588
16
$2.79M 1.91%
37,320
+1,685
17
$2.77M 1.9%
59,683
-165
18
$2.56M 1.75%
34,555
+1,575
19
$2.52M 1.73%
24,824
-100
20
$2.51M 1.73%
25,675
-810
21
$2.26M 1.55%
59,060
+1,035
22
$2.22M 1.52%
68,590
+540
23
$2.22M 1.52%
33,361
+1,279
24
$2.21M 1.52%
23,715
-2,370
25
$2M 1.37%
79,535
+870
1
2 3 4