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
$300M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$867K
5
AMZN icon
Amazon
AMZN
+$817K

Top Sells

1
+$542K
2
+$241K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
ADI icon
Analog Devices
ADI
+$210K

Sector Composition

1 Healthcare 25.22%
2 Technology 25%
3 Industrials 13.97%
4 Financials 7.78%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.28%
95,917
-578
2
$11.8M 3.93%
32,390
-351
3
$11.6M 3.88%
78,212
+1,613
4
$11.6M 3.88%
40,303
+1,126
5
$11.2M 3.75%
95,336
+813
6
$11.1M 3.71%
49,966
+343
7
$11.1M 3.7%
106,889
+2,650
8
$11M 3.66%
55,684
-1,063
9
$10.6M 3.54%
68,413
+1,019
10
$10.1M 3.36%
45,029
+1,362
11
$9.07M 3.03%
80,229
+727
12
$8.99M 3%
88,827
+2,445
13
$8.77M 2.93%
89,528
+2,318
14
$8.72M 2.91%
73,763
+1,330
15
$8.63M 2.88%
29,397
+1,868
16
$8.44M 2.82%
86,219
+200
17
$7.34M 2.45%
79,761
+1,962
18
$7.12M 2.38%
43,643
-1,477
19
$6.98M 2.33%
15
20
$6.17M 2.06%
20,896
+624
21
$6M 2%
76,570
+1,258
22
$5.94M 1.98%
56,702
+3,452
23
$5.49M 1.83%
11,616
+232
24
$4.95M 1.65%
20,014
+1,341
25
$4.77M 1.59%
64,213
+1,450
1
2 3