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
$227M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$343K
3
+$333K
4
DIS icon
Walt Disney
DIS
+$242K
5
XLNX
Xilinx Inc
XLNX
+$238K

Top Sells

1
+$997K
2
+$902K
3
+$647K
4
MA icon
Mastercard
MA
+$605K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Healthcare 25.19%
2 Technology 22.35%
3 Industrials 11.94%
4 Financials 10.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.89%
174,936
-10,172
2
$9.48M 4.17%
39,257
-2,504
3
$8.87M 3.9%
67,654
+700
4
$8.65M 3.81%
78,621
-836
5
$8.5M 3.74%
53,905
-3,810
6
$8.49M 3.74%
146,200
-4,460
7
$8.18M 3.6%
99,204
+1
8
$8.15M 3.59%
105,037
-653
9
$8.13M 3.58%
150,192
-6,269
10
$8.03M 3.53%
58,738
-1,096
11
$7.82M 3.44%
63,704
-1,415
12
$7.74M 3.41%
81,498
-3,917
13
$7.54M 3.32%
75,717
-1,298
14
$7.29M 3.21%
92,373
+267
15
$5.67M 2.49%
95,475
+2,649
16
$5.14M 2.26%
57,339
+596
17
$4.55M 2%
89,942
+3,847
18
$4.48M 1.97%
23,999
-53
19
$4.35M 1.92%
16
20
$4.35M 1.91%
19,397
+1,529
21
$4.17M 1.84%
43,203
+2,510
22
$4.16M 1.83%
53,351
+3,054
23
$4.1M 1.8%
35,930
-8,732
24
$4.08M 1.79%
36,499
-3,908
25
$3.8M 1.67%
25,174
+1,126
1
2 3