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
$314M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$374K
4
AMZN icon
Amazon
AMZN
+$254K
5
EOG icon
EOG Resources
EOG
+$230K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$825K
4
INTC icon
Intel
INTC
+$723K
5
MSFT icon
Microsoft
MSFT
+$511K

Sector Composition

1 Healthcare 24.51%
2 Technology 20.99%
3 Industrials 12.92%
4 Financials 9.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.1%
131,231
-8,686
2
$13.7M 4.36%
132,800
-8,000
3
$12.4M 3.95%
34,870
-671
4
$11.8M 3.75%
101,443
-1,640
5
$11.1M 3.54%
67,728
+715
6
$11M 3.49%
58,102
+28
7
$10.7M 3.41%
53,719
-1,987
8
$10.5M 3.35%
44,573
-2,167
9
$10.5M 3.34%
87,505
-1,136
10
$10.4M 3.32%
73,634
-1,180
11
$10.3M 3.28%
75,998
-365
12
$9.58M 3.05%
80,447
-621
13
$9.15M 2.91%
58,987
+113
14
$8.38M 2.67%
97,987
-611
15
$8.19M 2.61%
44,381
-63
16
$7.88M 2.51%
123,180
-11,300
17
$6.94M 2.21%
56,032
-1,270
18
$6.84M 2.18%
25,755
+224
19
$6.75M 2.15%
22,121
+2
20
$6.21M 1.98%
80,432
+1,972
21
$6.17M 1.96%
16
22
$6.14M 1.96%
25,896
+772
23
$5.71M 1.82%
23,505
-1,677
24
$5.56M 1.77%
35,940
+1,640
25
$5.37M 1.71%
96,119
+3,291
1
2 3