MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1M
3
+$968K
4
MMM icon
3M
MMM
+$914K
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$484K
2
+$467K
3
+$287K
4
HP icon
Helmerich & Payne
HP
+$274K
5
JCI icon
Johnson Controls International
JCI
+$231K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.51%
3 Industrials 15.63%
4 Financials 8.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.03%
88,523
+11,519
2
$7.71M 4.44%
52,317
+6,119
3
$6.76M 3.9%
179,031
+24,150
4
$6.48M 3.73%
72,792
+10,606
5
$6.14M 3.54%
93,936
+12,800
6
$6.12M 3.53%
68,135
+9,947
7
$5.92M 3.41%
67,090
+6,080
8
$5.7M 3.29%
80,542
+11,551
9
$5.67M 3.27%
65,018
+7,236
10
$5.65M 3.26%
72,977
+7,110
11
$5.13M 2.96%
50,431
+6,726
12
$4.71M 2.72%
117,320
+16,600
13
$4.67M 2.69%
165,160
+6,008
14
$4.48M 2.59%
90,130
+9,220
15
$4.23M 2.44%
73,456
+9,850
16
$3.65M 2.11%
29,081
+7,031
17
$3.32M 1.91%
86,352
-3,175
18
$3.21M 1.85%
50,154
+9,957
19
$3.02M 1.74%
56,644
+11,653
20
$2.77M 1.6%
26,899
+7,299
21
$2.7M 1.56%
24,816
+3,000
22
$2.69M 1.55%
63,656
+14,835
23
$2.57M 1.48%
65,515
+3,500
24
$2.35M 1.36%
18,298
-85
25
$2.11M 1.22%
14,885
+3,652
1
2 3