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
$192M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$364K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
DHR icon
Danaher
DHR
+$207K

Top Sells

1
+$466K
2
+$300K
3
+$292K
4
MMM icon
3M
MMM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$218K

Sector Composition

1 Healthcare 23.02%
2 Technology 21.1%
3 Industrials 15.35%
4 Financials 10.16%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.52%
81,528
-2,306
2
$7.88M 4.1%
44,925
-1,556
3
$7.43M 3.87%
89,756
-778
4
$7.03M 3.66%
49,777
-683
5
$6.94M 3.61%
180,112
-1,720
6
$6.85M 3.57%
62,670
-2,674
7
$6.35M 3.31%
73,572
-685
8
$6.3M 3.28%
165,521
-2,650
9
$6.25M 3.25%
81,217
+279
10
$6.13M 3.19%
67,383
-40
11
$5.95M 3.1%
122,220
+500
12
$5.69M 2.96%
88,188
-980
13
$5.54M 2.88%
68,160
-125
14
$5.28M 2.75%
64,355
-1,388
15
$5.2M 2.71%
69,852
-943
16
$5.08M 2.64%
35,630
+1,035
17
$4.31M 2.24%
80,751
+1,300
18
$4.16M 2.16%
56,924
+2,447
19
$3.81M 1.98%
44,219
+8,705
20
$3.63M 1.89%
75,500
-3,402
21
$3.59M 1.87%
47,183
+2,716
22
$3.44M 1.79%
59,423
+656
23
$3.18M 1.65%
19,429
+535
24
$2.68M 1.39%
22,806
25
$2.66M 1.38%
37,520
+2,065
1
2 3