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
$269M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$570K
4
AMZN icon
Amazon
AMZN
+$523K
5
TXN icon
Texas Instruments
TXN
+$505K

Top Sells

1
+$737K
2
+$510K
3
+$348K
4
MA icon
Mastercard
MA
+$336K
5
CVS icon
CVS Health
CVS
+$310K

Sector Composition

1 Healthcare 23.23%
2 Technology 21.31%
3 Industrials 13.22%
4 Financials 12%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.67%
47,523
-1,269
2
$10.5M 3.91%
75,561
-2,187
3
$10.5M 3.89%
63,314
+1,642
4
$10.4M 3.85%
209,584
+9,036
5
$10.2M 3.79%
110,407
+698
6
$9.98M 3.71%
80,304
-1,912
7
$8.94M 3.32%
97,908
-8,068
8
$8.77M 3.26%
96,186
+254
9
$8.7M 3.23%
79,297
+1,237
10
$8.41M 3.13%
66,400
+256
11
$8.29M 3.08%
61,868
-358
12
$8.16M 3.03%
150,800
+1,540
13
$8.1M 3.01%
96,297
-821
14
$8.03M 2.98%
167,823
+2,243
15
$7.52M 2.79%
51,887
-688
16
$7.13M 2.65%
87,030
+4,664
17
$6.44M 2.39%
57,020
+688
18
$6.06M 2.25%
51,348
-2,954
19
$6.05M 2.25%
19
20
$6M 2.23%
40,721
-69
21
$5.32M 1.98%
85,863
-586
22
$5.29M 1.97%
37,893
+6,692
23
$5.03M 1.87%
24,192
+1,523
24
$4.14M 1.54%
54,028
-1,032
25
$3.88M 1.44%
31,222
+1,890
1
2 3 4