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
$151M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$541K
3
+$423K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K

Top Sells

1
+$846K
2
+$611K
3
+$213K
4
COST icon
Costco
COST
+$203K
5
WBA
Walgreens Boots Alliance
WBA
+$199K

Sector Composition

1 Healthcare 23.38%
2 Technology 21.17%
3 Industrials 16.14%
4 Financials 8.65%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.73%
79,754
+825
2
$6.56M 4.35%
47,065
+2,003
3
$6.49M 4.31%
62,581
+1,817
4
$5.56M 3.69%
61,980
+3,840
5
$5.22M 3.46%
66,517
+2,645
6
$5.12M 3.4%
82,004
+4,325
7
$5.04M 3.35%
155,938
+5,085
8
$4.83M 3.2%
57,782
+1,962
9
$4.79M 3.18%
58,158
+2,595
10
$4.43M 2.94%
68,232
+3,097
11
$4.12M 2.73%
80,310
+5,070
12
$4.12M 2.73%
43,537
+2,222
13
$4.08M 2.71%
149,776
+8,308
14
$3.86M 2.56%
92,062
-3,250
15
$3.51M 2.33%
63,606
+4,575
16
$3.45M 2.29%
90,360
+8,600
17
$2.54M 1.68%
62,015
+75
18
$2.53M 1.68%
40,173
+202
19
$2.52M 1.67%
18,860
-670
20
$2.31M 1.53%
42,497
-11,238
21
$2.31M 1.53%
81,125
+1,250
22
$2.27M 1.5%
19,020
+6,415
23
$2.23M 1.48%
21,816
+1,371
24
$2.04M 1.35%
45,100
+3,130
25
$2.02M 1.34%
27,435
+1,550
1
2 3 4