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
$180M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$454K
3
+$220K
4
MKTX icon
MarketAxess Holdings
MKTX
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$617K
2
+$535K
3
+$533K
4
MMM icon
3M
MMM
+$416K
5
ORCL icon
Oracle
ORCL
+$263K

Sector Composition

1 Healthcare 22.72%
2 Technology 21.67%
3 Industrials 15.91%
4 Financials 10.14%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.96%
86,214
-1,934
2
$7.86M 4.37%
49,119
-2,600
3
$6.83M 3.8%
92,439
-802
4
$6.79M 3.77%
66,314
-217
5
$6.51M 3.62%
181,332
-768
6
$6.09M 3.38%
67,788
-150
7
$5.8M 3.22%
160,795
-14,768
8
$5.7M 3.16%
74,002
+650
9
$5.65M 3.14%
50,247
-234
10
$5.51M 3.06%
70,253
-1,849
11
$5.38M 2.99%
65,583
-965
12
$5.35M 2.97%
80,408
-318
13
$5.1M 2.83%
120,300
+60
14
$5.09M 2.83%
88,346
-280
15
$4.71M 2.62%
71,495
-1,843
16
$4.56M 2.53%
33,445
+249
17
$4.26M 2.37%
82,002
-3,175
18
$3.79M 2.1%
53,634
+239
19
$3.33M 1.85%
74,996
+2,100
20
$3.21M 1.78%
42,329
+2,037
21
$2.77M 1.54%
56,065
+2,065
22
$2.67M 1.48%
18,175
+227
23
$2.62M 1.46%
23,446
-995
24
$2.62M 1.45%
58,645
-5,900
25
$2.55M 1.42%
23,782
-400
1
2 3 4