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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.02M
3
+$570K
4
CELG
Celgene Corp
CELG
+$522K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$606K
2
+$601K
3
+$566K
4
MSFT icon
Microsoft
MSFT
+$475K
5
GILD icon
Gilead Sciences
GILD
+$433K

Sector Composition

1 Healthcare 23.64%
2 Technology 22.16%
3 Industrials 14.49%
4 Financials 12.07%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.52%
86,724
-583
2
$11.9M 4.48%
210,440
-1,992
3
$11.8M 4.47%
53,213
-2,700
4
$10.1M 3.82%
112,682
+1,174
5
$10.1M 3.81%
66,966
-3,760
6
$9.25M 3.49%
52,488
+3,237
7
$9.2M 3.47%
85,413
-2,319
8
$9.2M 3.47%
152,420
+860
9
$8.4M 3.17%
177,751
-7,477
10
$8.39M 3.16%
101,835
-2,476
11
$8.28M 3.12%
107,205
+1,920
12
$8.1M 3.06%
70,856
-4,150
13
$7.26M 2.74%
98,934
+1,040
14
$7.2M 2.72%
81,818
+1,510
15
$6.68M 2.52%
49,965
+1,306
16
$6.62M 2.5%
79,575
-1,429
17
$6.52M 2.46%
67,671
+1,959
18
$6.08M 2.29%
+19
19
$6.06M 2.29%
71,260
-1,042
20
$5.82M 2.2%
62,970
+1,251
21
$5.28M 1.99%
67,128
-621
22
$4.78M 1.8%
23,089
+179
23
$4.75M 1.79%
86,399
+7,478
24
$4.6M 1.73%
57,360
-690
25
$4.35M 1.64%
23,186
+1,352
1
2 3 4