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
$155M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$418K
3
+$299K
4
RTX icon
RTX Corp
RTX
+$223K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$708K
2
+$364K
3
+$261K
4
DE icon
Deere & Co
DE
+$248K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 22.33%
2 Technology 21.66%
3 Industrials 16.76%
4 Energy 9.45%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.74%
75,414
-295
2
$6.61M 4.26%
63,072
-699
3
$5.7M 3.67%
64,713
-218
4
$5.67M 3.65%
43,931
-533
5
$4.57M 2.95%
150,323
+740
6
$4.52M 2.91%
54,307
-170
7
$4.45M 2.87%
97,306
-80
8
$4.38M 2.82%
75,893
-634
9
$4.37M 2.81%
54,425
+350
10
$4.22M 2.72%
134,656
+6,304
11
$4.14M 2.67%
74,712
+1,675
12
$4.14M 2.67%
52,876
-245
13
$3.91M 2.52%
61,357
+200
14
$3.82M 2.46%
40,835
+3,195
15
$3.5M 2.26%
36,281
+195
16
$3.3M 2.13%
125,197
+340
17
$2.99M 1.93%
72,290
+700
18
$2.79M 1.8%
40,011
+3,194
19
$2.74M 1.77%
43,747
+410
20
$2.64M 1.7%
59,715
+754
21
$2.47M 1.59%
35,055
+825
22
$2.45M 1.58%
60,900
+90
23
$2.3M 1.48%
83,790
+90
24
$2.28M 1.47%
26,410
+900
25
$2.26M 1.46%
20,325
+360
1
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