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
$316M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$408K
3
+$207K
4
BDX icon
Becton Dickinson
BDX
+$158K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$1.02M
2
+$959K
3
+$937K
4
AAPL icon
Apple
AAPL
+$905K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Healthcare 24.18%
2 Technology 20.15%
3 Industrials 12.71%
4 Financials 8.82%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.29%
118,016
-6,399
2
$15.3M 4.84%
114,300
-7,660
3
$12.8M 4.06%
47,446
-3,473
4
$11.5M 3.64%
33,004
-500
5
$11.4M 3.62%
98,836
+282
6
$11.2M 3.55%
56,087
-573
7
$11.1M 3.53%
39,527
-1,880
8
$10.7M 3.4%
66,330
-128
9
$10.5M 3.33%
75,136
-190
10
$9.98M 3.16%
84,472
-260
11
$9.63M 3.05%
57,476
-124
12
$8.49M 2.69%
78,275
-220
13
$8.49M 2.69%
71,109
+405
14
$8.34M 2.64%
55,250
-207
15
$7.78M 2.47%
26,454
-172
16
$7.61M 2.41%
93,002
-1,580
17
$7.44M 2.36%
43,966
+180
18
$7.12M 2.26%
82,865
+2,403
19
$7M 2.22%
21,342
-245
20
$6.58M 2.09%
16
21
$6.57M 2.08%
27,382
+660
22
$6.03M 1.91%
36,740
+640
23
$5.68M 1.8%
45,938
-59
24
$5.43M 1.72%
100,204
+2,083
25
$5.43M 1.72%
20,866
-748
1
2 3