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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$526K
3
+$430K
4
AAPL icon
Apple
AAPL
+$161K
5
ROK icon
Rockwell Automation
ROK
+$116K

Top Sells

1
+$1.47M
2
+$743K
3
+$426K
4
UNFI icon
United Natural Foods
UNFI
+$416K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.74%
3 Industrials 16.07%
4 Energy 7.99%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.03%
75,869
+455
2
$5.83M 4.14%
60,457
-2,615
3
$5.31M 3.77%
64,423
-290
4
$5.2M 3.69%
43,812
-119
5
$4.51M 3.21%
149,793
-530
6
$4.39M 3.12%
54,670
+245
7
$4.25M 3.02%
74,943
-950
8
$4.22M 3%
96,337
-969
9
$4.08M 2.9%
54,803
+496
10
$4.05M 2.88%
61,367
+10
11
$3.87M 2.75%
140,480
+5,824
12
$3.84M 2.73%
53,361
+485
13
$3.76M 2.67%
41,753
+918
14
$3.13M 2.22%
70,878
-3,834
15
$3.13M 2.22%
72,300
+10
16
$2.81M 2%
116,347
-8,850
17
$2.58M 1.83%
58,250
-1,465
18
$2.44M 1.73%
30,886
-5,395
19
$2.31M 1.64%
19,965
-360
20
$2.25M 1.6%
+70,620
21
$2.21M 1.57%
39,518
-493
22
$2.21M 1.57%
61,070
+170
23
$2.1M 1.49%
80,015
-3,775
24
$2.01M 1.43%
37,447
-6,300
25
$1.87M 1.33%
43,090
+1,285
1
2 3 4 5