MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$840K
3
+$472K
4
NKE icon
Nike
NKE
+$424K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$548K
2
+$300K
3
+$287K
4
DHR icon
Danaher
DHR
+$269K
5
OZK icon
Bank OZK
OZK
+$234K

Sector Composition

1 Healthcare 24.12%
2 Technology 20.72%
3 Industrials 12.19%
4 Financials 7.78%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.92%
118,033
+17
2
$16M 4.52%
110,520
-3,780
3
$13.9M 3.93%
56,473
+386
4
$13.6M 3.84%
40,379
+852
5
$13.6M 3.83%
46,523
-923
6
$12.6M 3.56%
77,090
+1,954
7
$12.2M 3.46%
99,625
+789
8
$12.1M 3.41%
33,585
+581
9
$12.1M 3.41%
85,697
+1,225
10
$11.7M 3.29%
68,141
+1,811
11
$11.6M 3.28%
54,798
-452
12
$10.2M 2.88%
58,056
+580
13
$9.29M 2.62%
26,632
+178
14
$8.97M 2.53%
21,610
+268
15
$8.83M 2.49%
72,075
+966
16
$8.26M 2.33%
79,540
+1,265
17
$7.83M 2.21%
89,569
-3,433
18
$7.35M 2.08%
85,409
+2,544
19
$7.21M 2.04%
16
20
$7.04M 1.99%
45,456
+1,490
21
$6.89M 1.94%
28,061
+679
22
$6.57M 1.85%
63,663
-25
23
$6.33M 1.79%
37,940
+1,200
24
$5.84M 1.65%
11,630
+200
25
$5.64M 1.59%
47,032
+1,094
1
2 3