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
$279M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$318K
3
+$251K
4
PYPL icon
PayPal
PYPL
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$1.56M
2
+$708K
3
+$497K
4
MA icon
Mastercard
MA
+$478K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$466K

Sector Composition

1 Healthcare 22.91%
2 Technology 22.51%
3 Industrials 13.29%
4 Financials 11.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.86%
185,108
-21,224
2
$12.5M 4.46%
41,761
-1,602
3
$10.2M 3.65%
59,834
-1,600
4
$10.1M 3.61%
150,660
-2,880
5
$9.92M 3.55%
79,457
-3,978
6
$9.88M 3.53%
85,415
-6,124
7
$9.77M 3.5%
66,954
-2,097
8
$9.56M 3.42%
105,690
-1,855
9
$9.39M 3.36%
99,203
-770
10
$9.37M 3.35%
156,461
-6,034
11
$9.1M 3.26%
57,715
-2,585
12
$8.9M 3.19%
77,015
-665
13
$8.86M 3.17%
65,119
-723
14
$8.75M 3.13%
92,826
-1,399
15
$8M 2.86%
92,106
-2,656
16
$6.74M 2.41%
56,743
-541
17
$6.59M 2.36%
44,662
-670
18
$6.29M 2.25%
40,407
-425
19
$5.88M 2.11%
40,693
+562
20
$5.43M 1.94%
16
21
$5.25M 1.88%
24,052
-895
22
$4.92M 1.76%
86,095
-525
23
$4.92M 1.76%
50,297
+85
24
$4.87M 1.74%
24,048
-110
25
$4.75M 1.7%
39,436
+2,085
1
2 3 4