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
$266M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$727K
3
+$707K
4
RTX icon
RTX Corp
RTX
+$618K
5
PG icon
Procter & Gamble
PG
+$515K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$935K
4
MMM icon
3M
MMM
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$842K

Sector Composition

1 Healthcare 22.68%
2 Technology 21.9%
3 Industrials 13.18%
4 Financials 11.73%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.44%
43,363
-4,160
2
$11.6M 4.35%
206,332
-3,252
3
$10.4M 3.91%
83,435
+4,138
4
$9.91M 3.73%
61,434
-1,880
5
$9.66M 3.64%
107,545
-2,862
6
$9.48M 3.57%
91,539
-4,647
7
$9.37M 3.53%
153,540
+2,740
8
$9.2M 3.47%
77,680
-2,624
9
$8.94M 3.37%
69,051
-6,510
10
$8.69M 3.27%
99,973
+2,065
11
$8.43M 3.18%
65,842
-558
12
$8.38M 3.16%
60,300
-1,568
13
$8.37M 3.15%
162,495
-5,328
14
$8.1M 3.05%
94,225
+7,195
15
$7.93M 2.99%
94,762
-1,535
16
$6.59M 2.48%
40,832
+111
17
$6.4M 2.41%
57,284
+264
18
$6.23M 2.35%
45,332
-6,555
19
$5.79M 2.18%
24,947
+755
20
$5.23M 1.97%
40,131
+2,238
21
$5.21M 1.96%
86,620
+757
22
$4.99M 1.88%
16
-3
23
$4.82M 1.81%
50,212
-1,136
24
$4.43M 1.67%
37,351
+6,129
25
$4.06M 1.53%
57,461
+3,433
1
2 3 4