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
$322M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$421K
3
+$280K
4
ROK icon
Rockwell Automation
ROK
+$249K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

1
+$1.95M
2
+$1.32M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$858K

Sector Composition

1 Healthcare 24.53%
2 Technology 20.26%
3 Industrials 12.34%
4 Financials 9.29%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.29%
124,415
-6,816
2
$14.9M 4.63%
121,960
-10,840
3
$12.2M 3.8%
33,504
-1,366
4
$12.1M 3.76%
50,919
-2,800
5
$11.3M 3.5%
56,660
-1,442
6
$11.2M 3.49%
41,407
-3,166
7
$10.9M 3.4%
66,458
-1,270
8
$10.4M 3.23%
98,554
-2,889
9
$10.2M 3.16%
75,326
-672
10
$9.96M 3.09%
70,704
-2,930
11
$9.92M 3.08%
57,600
-1,387
12
$9.82M 3.05%
84,732
-2,773
13
$8.63M 2.68%
94,582
-3,405
14
$8.39M 2.61%
78,495
-1,952
15
$8.02M 2.49%
55,457
-575
16
$7.7M 2.39%
43,786
-595
17
$7.62M 2.37%
26,626
+871
18
$6.88M 2.14%
21,587
-534
19
$6.86M 2.13%
80,462
+30
20
$6.7M 2.08%
16
21
$6.34M 1.97%
26,722
+826
22
$6.3M 1.96%
21,614
-1,891
23
$6.21M 1.93%
36,100
+160
24
$5.9M 1.83%
105,075
-18,105
25
$5.74M 1.78%
98,121
+2,002
1
2 3