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
$282M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$442K
4
EW icon
Edwards Lifesciences
EW
+$365K
5
PYPL icon
PayPal
PYPL
+$173K

Top Sells

1
+$1.95M
2
+$932K
3
+$537K
4
ADP icon
Automatic Data Processing
ADP
+$364K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Healthcare 26.92%
2 Technology 22.59%
3 Industrials 12.48%
4 Financials 7.78%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.15%
106,036
-3,927
2
$12M 4.27%
67,708
-314
3
$11.5M 4.07%
105,100
-1,400
4
$11.4M 4.04%
54,179
-1,733
5
$11M 3.89%
76,226
-363
6
$10.8M 3.84%
96,193
-2,094
7
$10.4M 3.71%
33,099
-394
8
$10.2M 3.63%
45,472
-317
9
$9.96M 3.54%
38,759
-146
10
$9.33M 3.31%
85,840
-190
11
$8.4M 2.98%
57,535
-430
12
$8.19M 2.91%
85,164
+80
13
$7.48M 2.66%
72,496
+153
14
$7.14M 2.54%
84,484
-1,975
15
$7.11M 2.52%
79,862
+186
16
$6.57M 2.33%
45,355
-330
17
$6.56M 2.33%
85,726
-2,096
18
$6.54M 2.32%
16
19
$5.87M 2.08%
11,425
-45
20
$5.83M 2.07%
62,875
-23
21
$5.72M 2.03%
20,860
-66
22
$5.53M 1.96%
27,751
+855
23
$4.68M 1.66%
18,978
-3,780
24
$4.39M 1.56%
46,528
+395
25
$4.25M 1.51%
40,030
+1,110
1
2 3