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
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$396K
3
+$364K
4
DHR icon
Danaher
DHR
+$329K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

1
+$1.29M
2
+$741K
3
+$432K
4
MON
Monsanto Co
MON
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$334K

Sector Composition

1 Healthcare 23.94%
2 Technology 20.35%
3 Industrials 15.37%
4 Consumer Staples 8.59%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.16%
77,004
-2,750
2
$6.76M 4.46%
46,198
-867
3
$5.95M 3.93%
62,186
-395
4
$5.6M 3.7%
61,010
-970
5
$5.42M 3.57%
57,782
6
$5.21M 3.44%
65,867
-650
7
$5.1M 3.36%
68,991
+759
8
$5.08M 3.35%
154,881
-1,057
9
$4.93M 3.25%
58,188
+30
10
$4.79M 3.16%
81,136
-868
11
$4.4M 2.9%
80,910
+600
12
$3.85M 2.54%
43,705
+168
13
$3.8M 2.51%
159,152
+9,376
14
$3.54M 2.34%
100,720
+10,360
15
$3.36M 2.22%
89,527
-2,535
16
$3.25M 2.15%
63,606
17
$2.88M 1.9%
22,050
+3,030
18
$2.59M 1.71%
40,197
+24
19
$2.54M 1.67%
62,015
20
$2.42M 1.6%
50,615
+5,515
21
$2.35M 1.55%
18,383
-477
22
$2.31M 1.52%
21,816
23
$2.27M 1.5%
79,125
-2,000
24
$2.17M 1.43%
27,435
25
$2.06M 1.36%
19,600
-350
1
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