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
$267M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$916K
4
NKE icon
Nike
NKE
+$447K
5
EOG icon
EOG Resources
EOG
+$306K

Top Sells

1
+$1.4M
2
+$886K
3
+$848K
4
MSFT icon
Microsoft
MSFT
+$647K
5
CB icon
Chubb
CB
+$604K

Sector Composition

1 Healthcare 24.93%
2 Technology 22.1%
3 Industrials 11.4%
4 Financials 10.46%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.64%
165,220
-9,716
2
$11.2M 4.18%
37,743
-1,514
3
$10.4M 3.88%
146,380
+180
4
$10.3M 3.86%
50,727
-3,178
5
$9.8M 3.67%
62,499
-1,205
6
$9.44M 3.53%
67,106
-548
7
$9.34M 3.5%
78,147
-474
8
$9.33M 3.49%
105,356
+319
9
$8.65M 3.24%
58,116
-622
10
$8.63M 3.23%
98,806
-398
11
$8.45M 3.16%
75,448
-269
12
$8.44M 3.16%
141,032
-9,160
13
$8.33M 3.12%
91,074
-1,299
14
$7.87M 2.95%
80,619
-879
15
$7.06M 2.64%
57,555
+216
16
$5.83M 2.18%
23,279
-720
17
$5.51M 2.06%
25,872
+698
18
$5.48M 2.05%
55,655
+2,304
19
$5.44M 2.04%
23,323
+3,926
20
$5.02M 1.88%
91,459
+1,517
21
$4.92M 1.84%
44,139
+936
22
$4.82M 1.8%
27,648
+1,150
23
$4.57M 1.71%
35,037
-893
24
$4.55M 1.7%
33,000
+960
25
$4.48M 1.68%
72,740
-22,735
1
2 3