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
$281M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$913K
3
+$903K
4
XYL icon
Xylem
XYL
+$438K
5
CVX icon
Chevron
CVX
+$328K

Top Sells

1
+$2.07M
2
+$897K
3
+$868K
4
MSFT icon
Microsoft
MSFT
+$678K
5
MA icon
Mastercard
MA
+$636K

Sector Composition

1 Healthcare 24.87%
2 Technology 21.01%
3 Industrials 12.13%
4 Financials 10.29%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.07%
147,319
-17,901
2
$12.1M 4.32%
35,861
-1,882
3
$11.1M 3.96%
104,596
-760
4
$11M 3.93%
57,800
-4,699
5
$10.7M 3.79%
76,705
-1,442
6
$10.5M 3.73%
142,960
-3,420
7
$9.99M 3.56%
47,502
-3,225
8
$9.99M 3.55%
67,083
-23
9
$9.74M 3.47%
89,496
-1,578
10
$8.57M 3.05%
98,588
-218
11
$8.5M 3.03%
75,101
-347
12
$8.32M 2.96%
80,709
+90
13
$8.1M 2.88%
58,095
-21
14
$7.07M 2.52%
136,495
-4,537
15
$6.85M 2.44%
58,674
+1,119
16
$6.26M 2.23%
22,550
-729
17
$6.04M 2.15%
57,907
+2,252
18
$5.7M 2.03%
25,830
-42
19
$5.65M 2.01%
91,654
+195
20
$5.52M 1.96%
24,304
+981
21
$5.5M 1.96%
44,369
+230
22
$5.24M 1.86%
33,300
+300
23
$5.12M 1.82%
16
24
$5.1M 1.81%
25,869
-1,779
25
$4.6M 1.64%
34,331
-706
1
2 3