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
$332M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.59M
3
+$1.34M
4
SHEL icon
Shell
SHEL
+$857K
5
EW icon
Edwards Lifesciences
EW
+$472K

Top Sells

1
+$11.6M
2
+$1.41M
3
+$1.38M
4
UL icon
Unilever
UL
+$851K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$677K

Sector Composition

1 Healthcare 24.77%
2 Technology 23.58%
3 Industrials 12.45%
4 Financials 8.23%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.78%
109,963
-8,070
2
$14.8M 4.46%
106,500
-4,020
3
$13.2M 3.97%
98,287
-1,338
4
$12.7M 3.83%
55,912
-561
5
$12.1M 3.63%
68,022
-119
6
$12M 3.61%
38,905
-1,474
7
$12M 3.6%
33,493
-92
8
$11.9M 3.58%
45,789
-734
9
$11.7M 3.52%
76,589
-501
10
$10.2M 3.06%
86,030
+333
11
$9.6M 2.89%
+87,822
12
$9.58M 2.88%
57,965
-91
13
$8.5M 2.56%
72,343
+268
14
$8.46M 2.55%
16
15
$8.43M 2.54%
85,084
-325
16
$8.08M 2.43%
79,676
+136
17
$7.59M 2.28%
86,459
-3,110
18
$7.53M 2.27%
26,896
+264
19
$7.44M 2.24%
45,685
-110
20
$6.37M 1.92%
62,898
-765
21
$6.34M 1.91%
38,920
+980
22
$6.33M 1.9%
46,133
+677
23
$6.26M 1.89%
20,926
-684
24
$5.91M 1.78%
22,758
-5,303
25
$5.85M 1.76%
11,470
-160
1
2 3 4