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
$173M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$544K
4
AAPL icon
Apple
AAPL
+$491K
5
ABT icon
Abbott
ABT
+$355K

Top Sells

1
+$746K
2
+$629K
3
+$513K
4
TGT icon
Target
TGT
+$469K
5
UL icon
Unilever
UL
+$396K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.55%
3 Industrials 16.02%
4 Financials 10.16%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.88%
88,148
-375
2
$7.72M 4.47%
51,719
-598
3
$6.84M 3.96%
66,531
-559
4
$6.37M 3.68%
175,563
-3,468
5
$6.28M 3.64%
93,241
-695
6
$6.01M 3.47%
66,548
+1,530
7
$5.71M 3.3%
67,938
-197
8
$5.69M 3.29%
72,102
-690
9
$5.39M 3.12%
73,352
+375
10
$5.27M 3.05%
182,100
+16,940
11
$5.27M 3.05%
80,726
+184
12
$5.21M 3.02%
50,481
+50
13
$4.76M 2.76%
120,240
+2,920
14
$4.71M 2.73%
88,626
-1,504
15
$4.56M 2.64%
73,338
-118
16
$4.48M 2.59%
85,177
-1,175
17
$4.39M 2.54%
33,196
+4,115
18
$3.68M 2.13%
53,395
+3,241
19
$2.85M 1.65%
24,182
-2,717
20
$2.8M 1.62%
72,896
+9,240
21
$2.78M 1.61%
40,292
+19,819
22
$2.56M 1.48%
24,441
-375
23
$2.48M 1.44%
64,545
-970
24
$2.4M 1.39%
17,948
-350
25
$2.25M 1.3%
14,885
1
2 3