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
$236M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$330K
3
+$255K
4
FTV icon
Fortive
FTV
+$240K
5
GILD icon
Gilead Sciences
GILD
+$227K

Top Sells

1
+$439K
2
+$408K
3
+$388K
4
ORCL icon
Oracle
ORCL
+$372K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 23.57%
2 Healthcare 22.93%
3 Industrials 14.15%
4 Financials 10.16%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.65%
55,913
-2,233
2
$10.6M 4.49%
87,307
-3,363
3
$9.83M 4.16%
212,432
-708
4
$9.49M 4.02%
70,726
-1,369
5
$9.21M 3.9%
185,228
-6,754
6
$9.12M 3.86%
111,508
+2,696
7
$8.56M 3.62%
151,560
-480
8
$8.19M 3.47%
87,732
-1,235
9
$8.1M 3.43%
49,251
+1,551
10
$7.73M 3.27%
104,311
-1,943
11
$7.4M 3.13%
75,006
-1,815
12
$7.13M 3.02%
105,285
+2,421
13
$6.32M 2.68%
81,004
-3,070
14
$6.32M 2.68%
80,308
+1,772
15
$6.18M 2.62%
48,659
+784
16
$5.98M 2.53%
72,302
-2,110
17
$5.97M 2.53%
97,894
+1,863
18
$5.92M 2.51%
61,719
+264
19
$5.75M 2.43%
65,712
+1,973
20
$4.47M 1.89%
22,910
-341
21
$4.36M 1.85%
78,921
+3,282
22
$4.36M 1.85%
67,749
-3,346
23
$3.79M 1.6%
58,050
+605
24
$3.63M 1.54%
21,834
-249
25
$3.11M 1.32%
24,582
-440
1
2 3