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
$295M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$511K
3
+$315K
4
NKE icon
Nike
NKE
+$253K
5
CVX icon
Chevron
CVX
+$237K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$716K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

1 Technology 25.71%
2 Healthcare 25.24%
3 Industrials 12.21%
4 Consumer Discretionary 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.15%
88,613
-2,918
2
$13M 4.4%
99,034
-3,252
3
$12.2M 4.15%
30,889
-843
4
$12.2M 4.13%
38,535
-317
5
$11.5M 3.91%
47,928
-861
6
$11.2M 3.81%
76,942
-274
7
$10.8M 3.65%
69,169
+31
8
$10.3M 3.48%
94,658
-271
9
$9.95M 3.38%
45,240
+200
10
$9.63M 3.27%
54,982
+59
11
$9.27M 3.14%
74,135
+175
12
$9.08M 3.08%
80,374
+300
13
$8.77M 2.97%
90,505
+1,957
14
$8.68M 2.94%
84,437
-1,669
15
$8.65M 2.93%
30,251
+256
16
$7.73M 2.62%
75,860
-4,125
17
$7.6M 2.58%
45,061
+1,406
18
$7.44M 2.52%
14
-1
19
$7.13M 2.42%
163,800
-1,240
20
$6.84M 2.32%
76,980
+110
21
$6.58M 2.23%
21,768
+1,043
22
$6.53M 2.21%
51,340
+4,977
23
$6.45M 2.19%
12,790
+1,014
24
$6.2M 2.1%
86,173
-45
25
$5.55M 1.88%
60,919
+2,341
1
2 3