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
$257M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$818K
4
AMZN icon
Amazon
AMZN
+$694K
5
PYPL icon
PayPal
PYPL
+$535K

Top Sells

1
+$1.22M
2
+$804K
3
+$702K
4
ORCL icon
Oracle
ORCL
+$478K
5
CELG
Celgene Corp
CELG
+$427K

Sector Composition

1 Healthcare 22.92%
2 Technology 21.37%
3 Industrials 14.07%
4 Financials 11.75%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.48%
48,792
-1,340
2
$10.9M 4.24%
77,748
-5,750
3
$9.85M 3.84%
61,672
-2,053
4
$9.82M 3.83%
109,709
-166
5
$9.52M 3.71%
200,548
-2,172
6
$9.13M 3.56%
52,575
+245
7
$9.13M 3.56%
105,976
+72
8
$8.89M 3.47%
165,580
-4,635
9
$8.78M 3.42%
149,260
-960
10
$8.75M 3.41%
82,216
-1,091
11
$8.47M 3.3%
95,932
-2,201
12
$8.12M 3.17%
78,060
-185
13
$7.76M 3.03%
97,118
-1,386
14
$7.74M 3.02%
66,144
-658
15
$7.34M 2.86%
62,226
-3,520
16
$6.89M 2.68%
54,302
-1,810
17
$6.68M 2.61%
82,366
+1,581
18
$5.93M 2.31%
56,332
+1,015
19
$5.72M 2.23%
19
20
$5.71M 2.23%
40,790
-8,730
21
$4.99M 1.95%
86,449
+370
22
$4.45M 1.73%
55,060
-2,685
23
$4.35M 1.7%
22,669
-45
24
$3.73M 1.45%
21,253
+2,435
25
$3.61M 1.41%
29,332
+2,030
1
2 3 4