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
$157M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$405K
3
+$313K
4
HP icon
Helmerich & Payne
HP
+$240K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$662K
2
+$385K
3
+$230K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$206K
5
DE icon
Deere & Co
DE
+$183K

Sector Composition

1 Technology 22.12%
2 Healthcare 21.96%
3 Industrials 17.56%
4 Energy 9.76%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.86%
75,709
+62
2
$6.58M 4.2%
63,771
-1,123
3
$6.13M 3.92%
44,464
-845
4
$5.74M 3.66%
64,931
+1,216
5
$5.12M 3.27%
76,527
-490
6
$4.68M 2.99%
149,583
-4,030
7
$4.63M 2.96%
54,477
-2,700
8
$4.63M 2.96%
54,075
+1,600
9
$4.35M 2.78%
53,121
+382
10
$4.13M 2.64%
73,037
+1,120
11
$3.99M 2.55%
128,352
+10,052
12
$3.88M 2.48%
61,157
-709
13
$3.79M 2.42%
36,086
+1,010
14
$3.6M 2.3%
97,386
-872
15
$3.25M 2.08%
37,640
+1,800
16
$3.19M 2.04%
124,857
-560
17
$3M 1.92%
43,337
+5,837
18
$2.84M 1.82%
71,590
+1,720
19
$2.71M 1.73%
36,817
+1,200
20
$2.62M 1.68%
60,810
+440
21
$2.4M 1.53%
58,961
-882
22
$2.33M 1.49%
34,230
+3,530
23
$2.3M 1.47%
83,700
+3,725
24
$2.27M 1.45%
19,965
-550
25
$2.13M 1.36%
25,510
+1,271
1
2 3 4 5