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
$225M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$692K
3
+$258K
4
CVX icon
Chevron
CVX
+$244K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Top Sells

1
+$996K
2
+$921K
3
+$859K
4
ROK icon
Rockwell Automation
ROK
+$657K
5
ADI icon
Analog Devices
ADI
+$657K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.79%
83,498
-3,226
2
$9.46M 4.2%
50,132
-3,081
3
$8.36M 3.71%
63,725
-3,241
4
$8.34M 3.7%
52,330
-158
5
$8.14M 3.62%
109,875
-2,807
6
$8.14M 3.62%
105,904
-1,301
7
$7.99M 3.55%
202,720
-7,720
8
$7.99M 3.55%
170,215
-7,536
9
$7.85M 3.49%
150,220
-2,200
10
$7.83M 3.48%
83,307
-2,106
11
$7.21M 3.2%
98,133
-3,702
12
$7.19M 3.19%
78,245
-1,330
13
$7.13M 3.17%
98,504
-430
14
$6.68M 2.97%
65,746
-5,110
15
$6.4M 2.84%
49,520
-445
16
$6.11M 2.71%
66,802
-869
17
$5.81M 2.58%
19
18
$5.41M 2.4%
80,785
-1,033
19
$4.78M 2.12%
56,112
-1,248
20
$4.75M 2.11%
55,317
-7,653
21
$4.5M 2%
86,079
-320
22
$4.26M 1.89%
65,003
-2,125
23
$3.94M 1.75%
57,745
-13,515
24
$3.9M 1.73%
22,714
-375
25
$3.03M 1.35%
10,394
-197
1
2 3 4