MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$490K
3
+$310K
4
AAPL icon
Apple
AAPL
+$298K
5
RTX icon
RTX Corp
RTX
+$290K

Top Sells

1
+$701K
2
+$622K
3
+$556K
4
MSFT icon
Microsoft
MSFT
+$515K
5
INTC icon
Intel
INTC
+$362K

Sector Composition

1 Technology 22.99%
2 Healthcare 22.93%
3 Industrials 14.71%
4 Financials 10.28%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.95%
90,670
-4,605
2
$10.2M 4.34%
58,146
-1,780
3
$10M 4.26%
191,982
-7,619
4
$8.94M 3.81%
213,140
+6,916
5
$8.76M 3.73%
47,700
-3,539
6
$8.18M 3.49%
72,095
-1,575
7
$7.99M 3.4%
88,967
-250
8
$7.96M 3.39%
108,812
+30
9
$7.88M 3.36%
152,040
-2,720
10
$7.58M 3.23%
106,254
-974
11
$7.45M 3.17%
102,864
+2,687
12
$7.01M 2.99%
76,821
-5,636
13
$6.67M 2.84%
84,074
-1,699
14
$6.55M 2.79%
47,875
+1,075
15
$6.22M 2.65%
78,536
+3,513
16
$5.75M 2.45%
96,031
+3,105
17
$5.6M 2.38%
61,455
+2,846
18
$5.55M 2.37%
74,412
-3,982
19
$5.53M 2.36%
63,739
+1,185
20
$4.42M 1.88%
71,095
-2,258
21
$4.2M 1.79%
67,235
+1,005
22
$4.15M 1.77%
57,445
+125
23
$4.14M 1.77%
23,251
-639
24
$3.85M 1.64%
22,083
+159
25
$3.35M 1.43%
69,455
-3,000
1
2 3