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
$306M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$426K
3
+$342K
4
ORA icon
Ormat Technologies
ORA
+$207K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$3.35M
2
+$982K
3
+$519K
4
CVX icon
Chevron
CVX
+$432K
5
DHR icon
Danaher
DHR
+$412K

Sector Composition

1 Healthcare 24.73%
2 Technology 21.41%
3 Industrials 12.53%
4 Financials 9.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.06%
139,917
-7,402
2
$12.7M 4.14%
35,541
-320
3
$12.3M 4.03%
140,800
-2,160
4
$11.3M 3.7%
103,083
-1,513
5
$11M 3.58%
55,706
-2,094
6
$10.6M 3.47%
76,363
-342
7
$10.5M 3.44%
67,013
-70
8
$10.4M 3.39%
46,740
-762
9
$10.2M 3.34%
74,814
-287
10
$10.2M 3.34%
58,074
-21
11
$9.71M 3.17%
88,641
-855
12
$9.31M 3.04%
98,598
+10
13
$9.23M 3.01%
81,068
+359
14
$8.7M 2.84%
58,874
+200
15
$8.12M 2.65%
57,302
-605
16
$8.05M 2.63%
44,444
+75
17
$6.7M 2.19%
134,480
-2,015
18
$6.4M 2.09%
25,531
-299
19
$6.13M 2%
25,124
+820
20
$5.9M 1.93%
25,182
-687
21
$5.88M 1.92%
22,119
-431
22
$5.61M 1.83%
78,460
+1,180
23
$5.6M 1.83%
92,828
+1,174
24
$5.59M 1.82%
34,300
+1,000
25
$5.57M 1.82%
16
1
2 3