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
$316M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$240K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XYL icon
Xylem
XYL
+$211K

Top Sells

1
+$851K
2
+$551K
3
+$494K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

1 Technology 25.97%
2 Healthcare 24.67%
3 Industrials 13.98%
4 Financials 7.86%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.62%
91,531
-4,386
2
$13.2M 4.19%
38,852
-1,451
3
$12.5M 3.95%
31,732
-658
4
$12.2M 3.88%
102,286
-4,603
5
$11.7M 3.71%
77,216
-996
6
$11.5M 3.64%
94,929
-407
7
$11.4M 3.62%
69,138
+725
8
$10.7M 3.39%
48,789
-1,177
9
$10.7M 3.39%
54,923
-761
10
$10.1M 3.2%
80,074
-155
11
$9.88M 3.13%
29,995
+598
12
$9.81M 3.1%
86,106
-3,422
13
$9.65M 3.06%
88,548
-279
14
$9.58M 3.03%
45,040
+11
15
$8.57M 2.71%
73,960
+197
16
$8.45M 2.67%
86,218
-1
17
$8.07M 2.56%
79,985
+224
18
$7.77M 2.46%
15
19
$6.98M 2.21%
165,040
+260
20
$6.87M 2.17%
43,655
+12
21
$6.6M 2.09%
58,578
+1,876
22
$6.52M 2.06%
76,870
+300
23
$6.44M 2.04%
20,725
-171
24
$6.04M 1.91%
46,363
+910
25
$5.66M 1.79%
11,776
+160
1
2 3