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
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$646K
3
+$515K
4
INTC icon
Intel
INTC
+$249K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

1
+$1.15M
2
+$664K
3
+$623K
4
MMM icon
3M
MMM
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Sector Composition

1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.99%
83,834
-2,380
2
$8.09M 4.37%
46,481
-2,638
3
$7.34M 3.96%
90,534
-1,905
4
$6.69M 3.61%
65,344
-970
5
$6.55M 3.53%
181,832
+500
6
$6.45M 3.48%
74,257
+255
7
$6.13M 3.31%
50,460
+213
8
$6.05M 3.27%
80,938
+530
9
$5.88M 3.17%
67,423
-365
10
$5.67M 3.06%
168,171
+7,376
11
$5.66M 3.05%
121,720
+1,420
12
$5.49M 2.96%
68,285
-1,968
13
$5.46M 2.94%
89,168
+822
14
$5.31M 2.86%
65,743
+160
15
$5.03M 2.71%
34,595
+1,150
16
$4.88M 2.63%
70,795
-700
17
$4.18M 2.26%
54,477
+843
18
$3.86M 2.08%
79,451
+4,455
19
$3.7M 2%
78,902
-3,100
20
$3.33M 1.8%
44,467
+2,138
21
$3.18M 1.72%
58,767
+2,702
22
$2.9M 1.56%
18,894
+719
23
$2.76M 1.49%
35,514
+8,298
24
$2.72M 1.47%
54,175
-4,470
25
$2.66M 1.44%
23,011
-435
1
2 3