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
$315M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$501K
3
+$479K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$346K

Top Sells

1
+$1.59M
2
+$1.3M
3
+$1.15M
4
HON icon
Honeywell
HON
+$976K
5
DIS icon
Walt Disney
DIS
+$951K

Sector Composition

1 Technology 27.66%
2 Healthcare 23.13%
3 Industrials 12.75%
4 Consumer Discretionary 9.45%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.28%
86,343
-2,270
2
$14.5M 4.6%
38,472
-63
3
$13.7M 4.36%
98,255
-779
4
$13M 4.14%
30,590
-299
5
$12.1M 3.85%
82,146
-2,291
6
$11.7M 3.72%
93,191
-1,467
7
$11.1M 3.54%
47,773
-155
8
$11.1M 3.53%
75,909
-1,033
9
$10.9M 3.47%
55,001
+19
10
$10.9M 3.45%
69,317
+148
11
$10.7M 3.38%
80,186
-188
12
$10.2M 3.24%
92,738
+2,233
13
$9.76M 3.1%
42,205
-3,035
14
$9.44M 3%
30,419
+168
15
$9.17M 2.91%
74,180
+45
16
$8.3M 2.64%
54,635
+3,295
17
$8.06M 2.56%
162,830
-970
18
$8.02M 2.55%
23,150
+1,382
19
$7.36M 2.34%
78,440
+1,460
20
$7.28M 2.31%
86,557
+384
21
$7.27M 2.31%
13,802
+1,012
22
$7.17M 2.28%
62,688
+1,769
23
$7.05M 2.24%
13
-1
24
$6.95M 2.21%
46,626
+1,565
25
$6.51M 2.07%
64,512
-11,348
1
2 3