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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$237K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$214K
5
XYL icon
Xylem
XYL
+$185K

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
EW icon
Edwards Lifesciences
EW
+$870K
5
PYPL icon
PayPal
PYPL
+$817K

Sector Composition

1 Healthcare 27.02%
2 Technology 22.12%
3 Industrials 14.87%
4 Financials 8.2%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.53%
96,495
-3,306
2
$11.9M 4.3%
67,394
-202
3
$11.9M 4.28%
49,623
-2,732
4
$11.6M 4.19%
76,599
+991
5
$11.4M 4.11%
32,741
-46
6
$11.2M 4.06%
94,523
-470
7
$10.3M 3.71%
43,667
-1,257
8
$9.48M 3.42%
86,382
+377
9
$9.4M 3.39%
39,177
+288
10
$9.31M 3.36%
56,747
-351
11
$9.2M 3.32%
104,239
+299
12
$8.68M 3.13%
86,019
+1,035
13
$8.1M 2.92%
45,120
-55
14
$8.04M 2.9%
79,502
+75
15
$7.97M 2.88%
72,433
-253
16
$7.09M 2.56%
27,529
-278
17
$7.06M 2.55%
77,799
+75
18
$7.03M 2.54%
15
19
$6.4M 2.31%
20,272
-804
20
$6.04M 2.18%
11,384
-80
21
$5.99M 2.16%
75,312
-50
22
$5.89M 2.13%
53,250
+1,674
23
$5.85M 2.11%
62,763
-325
24
$5.65M 2.04%
87,210
+1,203
25
$4.75M 1.71%
18,673
+1,755
1
2 3