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
$243M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.69M
4
CB icon
Chubb
CB
+$1.63M
5
INTC icon
Intel
INTC
+$1.57M

Top Sells

1
+$957K
2
+$503K
3
+$272K
4
UFPI icon
UFP Industries
UFPI
+$236K
5
ANSS
Ansys
ANSS
+$215K

Sector Composition

1 Healthcare 22.45%
2 Technology 21.69%
3 Industrials 15.7%
4 Financials 9.77%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.49%
95,275
+13,747
2
$10.1M 4.16%
51,239
+6,314
3
$9.21M 3.8%
199,601
+34,080
4
$9.07M 3.74%
59,926
+10,149
5
$8.97M 3.7%
108,782
+19,026
6
$8.72M 3.6%
206,224
+26,112
7
$8.63M 3.56%
73,670
+11,000
8
$8.15M 3.36%
154,760
+32,540
9
$7.88M 3.25%
85,773
+18,390
10
$7.7M 3.17%
89,217
+15,645
11
$7.54M 3.11%
100,177
+18,960
12
$7.05M 2.91%
82,457
+12,605
13
$7.03M 2.9%
107,228
+19,040
14
$6.84M 2.82%
46,800
+11,170
15
$6.56M 2.7%
78,394
+14,039
16
$6.02M 2.48%
75,023
+18,099
17
$5.32M 2.19%
73,353
+5,193
18
$5.3M 2.19%
92,926
+12,175
19
$5.22M 2.15%
58,609
+14,390
20
$5.15M 2.12%
62,554
+15,371
21
$4.53M 1.87%
23,890
+4,461
22
$4.3M 1.77%
21,924
+7,444
23
$4.12M 1.7%
74,509
+15,086
24
$3.86M 1.59%
57,320
+19,800
25
$3.51M 1.45%
72,455
-3,045
1
2 3 4