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
$152M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$662K
3
+$491K
4
HP icon
Helmerich & Payne
HP
+$339K
5
XYL icon
Xylem
XYL
+$272K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$554K
4
GLW icon
Corning
GLW
+$294K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Sector Composition

1 Technology 22.45%
2 Healthcare 21.75%
3 Industrials 18.37%
4 Energy 10.32%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.19%
75,647
+260
2
$6.25M 4.1%
64,894
-310
3
$6.22M 4.09%
45,309
-629
4
$5.57M 3.66%
153,613
-2,580
5
$5.31M 3.48%
77,017
-1,720
6
$5.29M 3.47%
63,715
+676
7
$5.29M 3.47%
57,177
-2,843
8
$4.8M 3.15%
52,739
+319
9
$4.44M 2.91%
71,917
-87
10
$4.38M 2.87%
52,475
-6,645
11
$4.13M 2.71%
61,866
+180
12
$3.94M 2.58%
35,076
-2,180
13
$3.73M 2.45%
125,417
+80
14
$3.73M 2.45%
98,258
-1,900
15
$3.26M 2.14%
118,300
+2,100
16
$3.09M 2.03%
35,840
+1,285
17
$2.79M 1.83%
37,500
+180
18
$2.78M 1.82%
59,843
+160
19
$2.71M 1.78%
60,370
+1,310
20
$2.58M 1.69%
35,617
+2,256
21
$2.48M 1.63%
69,870
+1,280
22
$2.22M 1.46%
79,975
+440
23
$2.17M 1.43%
22,955
-760
24
$2.15M 1.41%
20,515
-285
25
$2.07M 1.36%
30,700
+5,025
1
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