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
$361M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.87M
2
+$1.18M
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$499K
5
HON icon
Honeywell
HON
+$379K

Sector Composition

1 Technology 28.47%
2 Healthcare 21.49%
3 Industrials 12.76%
4 Consumer Discretionary 10.34%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.66%
39,955
+1,483
2
$15.8M 4.38%
104,726
+6,471
3
$15.5M 4.29%
90,199
+3,856
4
$15.5M 4.28%
85,627
+3,481
5
$15.4M 4.27%
32,019
+1,429
6
$14.2M 3.94%
157,310
-5,520
7
$13.6M 3.77%
85,189
+5,003
8
$12.8M 3.56%
79,088
+3,179
9
$12.6M 3.5%
50,533
+2,760
10
$12.3M 3.41%
93,398
+207
11
$12.1M 3.35%
76,366
+7,049
12
$11.5M 3.2%
58,341
+3,340
13
$11.5M 3.18%
45,993
+3,788
14
$11.4M 3.15%
99,902
+7,164
15
$11.2M 3.11%
77,950
+3,770
16
$10.9M 3.02%
60,382
+5,747
17
$9.86M 2.73%
25,691
+2,541
18
$9.67M 2.68%
33,178
+2,759
19
$9.1M 2.52%
93,327
+6,770
20
$8.72M 2.42%
67,435
+4,747
21
$8.58M 2.38%
84,563
+6,123
22
$7.96M 2.21%
50,479
+3,853
23
$7.7M 2.13%
15,557
+1,755
24
$7.61M 2.11%
12
-1
25
$5.27M 1.46%
21,303
+540
1
2 3